Cash

£31K

-71.3% vs 2024

Net assets

£4M

-48.4% vs 2024

Employees

597

-0.7% vs 2024

Profit before tax

£418K

-7.4% vs 2024

Profile

Company number
09760787
Status
Active
Incorporation
2015-09-03
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£5m£10m2022202320242025
BOLTON CARES (A) LIMITED

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £451,354£417,820
Net profit £451,354£417,820
Cash £108,221£31,058
Total assets less current liabilities £3,509,607£3,750,161
Net assets £7,265,607£3,750,161
Equity £1,008,233£6,095,226£7,265,607£3,750,161
Average employees 601597
Wages £10,613,557£11,992,573

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that there are sufficient income and reserves to give security that the business will be sustained for the next 12 months and beyond. On 1st July 2022, Bolton Cares signed a 10-year contract with Bolton Council for the delivery of care and support services in Bolton. This affords assurances that the current level of income will continue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

11 active · 6 resigned

Name Role Appointed Born Nationality
ANTONI, Lisa Secretary 2018-06-27
ANTONI, Lisa Director 2025-07-01 Mar 1982 British
DAVIDSON, George Henry Director 2024-08-28 Jan 1971 British
JOHNSTON, Kim, Dr Director 2024-10-04 Jul 1970 British
LAWLESS, Serena Natasha Director 2026-01-05 May 1983 British
MACCARTHY, Diana Susan Director 2022-05-16 Feb 1974 British
MCCALL, Jane Director 2026-01-05 Nov 1966 British
O'NEIL, James Alexander Director 2025-12-01 May 1989 British
OWENS, Karen Ruby Director 2024-08-28 May 1964 British
STONE, Rhian Director 2024-01-29 Aug 1966 British
BOLTON METROPOLITAN BOROUGH COUNCIL Corporate Director 2020-10-19
Show 6 resigned officers
Name Role Appointed Resigned
GORMAN, Helen Secretary 2016-08-10 2018-06-27
BAINS, Sanjeet Director 2021-08-01 2023-08-23
HUSSAIN, Sajjad Director 2022-05-16 2024-04-17
HUSSAIN, Zulfiqar Director 2022-05-16 2025-05-10
LIVESEY, John Robert, Dr Director 2015-09-03 2020-09-11
TAIT, Jackie Director 2016-11-16 2024-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Borough Council Of Bolton Legal person Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-02-25 CH01 officers change person director company with change date
2026-02-25 CH01 officers change person director company with change date
2026-02-25 CH01 officers change person director company with change date
2026-02-25 CH01 officers change person director company with change date
2026-02-06 AP01 officers appoint person director company with name date
2026-01-07 AP01 officers appoint person director company with name date
2025-12-19 AP01 officers appoint person director company with name date
2025-11-17 AA accounts accounts with accounts type full
2025-09-03 CS01 confirmation-statement confirmation statement with no updates
2025-07-10 AP01 officers appoint person director company with name date
2025-05-22 TM01 officers termination director company with name termination date
2024-11-11 AA accounts accounts with accounts type full
2024-10-23 AP01 officers appoint person director company with name date
2024-10-23 AP01 officers appoint person director company with name date
2024-10-17 AP01 officers appoint person director company with name date
2024-08-23 CS01 confirmation-statement confirmation statement with no updates
2024-04-18 TM01 officers termination director company with name termination date
2024-02-01 AP01 officers appoint person director company with name date
2024-01-30 TM01 officers termination director company with name termination date
2023-10-05 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

10.41

SAFE

Altman Z″

  • Working capital / Total assets 0.815 × 6.56 = +5.35
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.008 × 6.72 = +0.06
  • Book equity / Total liabilities 4.767 × 1.05 = +5.01

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page