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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£1M

+4% vs 2024

Net assets

£6M

+7.2% vs 2024

Employees

80

-7% vs 2024

Profit before tax

£342K

+230.9% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £1,543,682£1,733,590
Operating profit
Profit before tax -£260,971£341,588
Net profit -£260,971£341,588
Cash £1,275,778£1,327,117
Total assets less current liabilities £6,333,171£6,720,221
Net assets £5,696,423£6,107,481
Equity £5,696,423£6,107,481
Average employees 8680
Wages £1,843,679£1,972,325

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 2024-01-312025-01-31
Net margin -16.9%19.7%
Gearing (liabilities / total assets) 19.1%16.2%
Current ratio 2.48x2.99x

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
Consolidated group
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CARING FOR LIFE · parent
    1. Caring For Life Trading Limited 100% · Sale of food and related produce and cafe operations
    2. Caring For Life Properties Limited 86% · Holding and letting of property

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BIRNIE, Jonathan William, Dr Director 2017-08-17 Sep 1973 British
BYGROVES, Mark William Director 2022-03-01 Sep 1986 British
BYGROVES, William Ernest Director 2017-08-17 Mar 1953 British
PEASE, Robert Paul Director 2019-02-25 Jun 1958 British
YOUNG, Pamela Bronwen Director 2017-08-17 Sep 1954 British
Show 4 resigned officers
Name Role Appointed Resigned
CLEGG, Patricia Margaret Director 2017-08-17 2021-03-02
HADDOW, Catherine Louise Director 2022-01-17 2025-05-14
HENDRIKSZ, Florence Director 2017-08-17 2024-03-12
SHARKEY, Graham John Director 2017-08-17 2023-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-17 RESOLUTIONS Resolution
  • 2022-11-17 MA Memorandum articles
Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type group
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type group
2024-03-15 TM01 officers Termination director company with name termination date PDF
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type group
2023-06-23 TM01 officers Termination director company with name termination date PDF
2022-11-17 RESOLUTIONS resolution Resolution
2022-11-17 MA incorporation Memorandum articles
2022-09-13 AA accounts Accounts with accounts type group
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-13 AA accounts Accounts with accounts type group
2021-07-14 TM01 officers Termination director company with name termination date PDF
2021-06-18 MR04 mortgage Mortgage satisfy charge full PDF
2020-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page