WESTON PARK CARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£59K
-46.4% vs 2024
Net assets
£8M
+0.7% highest in 3 filed years
Employees
102
+21.4% highest in 3 filed years
Profit before tax
£1M
+114.9% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £2,719,400 | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £172,514 | £688,486 | £1,479,324 | |
| Net profit | £166,781 | £667,074 | £1,196,998 | |
| Cash | £32,198 | £109,633 | £58,767 | |
| Total assets less current liabilities | £8,552,130 | £13,379,076 | £13,287,696 | |
| Net assets | £4,394,320 | £7,830,321 | £7,888,429 | |
| Equity | £4,394,320 | £7,830,321 | £7,888,429 | |
| Average employees | 53 | 84 | 102 | |
| Wages | £1,317,471 | £2,261,957 | £3,019,714 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Net margin | 6.1% | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Holyoak & Parker Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Significant events
- “At 31 March 2025 there is an unlimited guarantee between the company and all companies within the Capital Care Group Limited group in respect of the bank loans and overdrafts. The contingent liability of the company in respect of the guarantee as at 31 March 2025 was £16,384,353 (2024 - £16,826,332).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAI, Ravi | Secretary | 2019-04-01 | — | — |
| RAI, Manjeet | Director | 2016-04-28 | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-28 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type medium | |
| 2023-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type small | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AA | accounts | Accounts with accounts type small | |
| 2020-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AA | accounts | Accounts with accounts type small | |
| 2019-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-09-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-46.4%
£109,633 £58,767
-
Net assets
+0.7%
£7,830,321 £7,888,429
highest in 3 filed years
-
Employees
+21.4%
84 102
highest in 3 filed years
-
Profit before tax
+114.9%
£688,486 £1,479,324
highest in 3 filed years
-
Wages
+33.5%
£2,261,957 £3,019,714
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers