UK Companies House feature
CHESFORD GRANGE CARE LIMITED
Cash
£61K
+81.5% vs 2024
Net assets
£3M
+0.3% vs 2024
Employees
96
+3.2% vs 2024
Profit before tax
£231K
-69.4% vs 2024
Profile
- Company number
- 12000815
- Status
- Active
- Incorporation
- 2019-05-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2020-05-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | -£60,018 | £754,789 | £231,013 | |
| Net profit | — | — | -£70,725 | £607,553 | £228,550 | |
| Cash | — | — | £26,657 | £33,669 | £61,094 | |
| Total assets less current liabilities | — | — | £5,288,127 | £9,816,593 | £9,958,609 | |
| Net assets | £1 | £1 | -£384,019 | £3,467,347 | £3,477,210 | |
| Equity | £1 | £1 | -£384,019 | £3,467,347 | £3,477,210 | |
| Average employees | — | — | 54 | 93 | 96 | |
| Wages | — | — | £971,798 | £1,983,985 | £2,306,890 |
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)
- Auditor
- James Holyoak & Parker Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
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.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAI, Ravi Singh | Secretary | 2019-05-16 | — | — |
| RAI, Manjeet | Director | 2019-05-16 | Mar 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital Care Group Limited | Corporate entity | Shares 75–100% | 2026-01-20 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-20 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-07 | AA | accounts | accounts with accounts type small |
| 2023-09-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-03 | AA | accounts | accounts with accounts type small |
| 2022-09-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-09 | AA | accounts | accounts with accounts type dormant |
| 2021-10-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-21 | AA01 | accounts | change account reference date company previous shortened |
| 2021-06-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-06-30 | AA | accounts | accounts with accounts type dormant |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.15
GREY ZONE
Altman Z″
- Working capital / Total assets 0.030 × 6.56 = +0.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.062 × 6.72 = +0.42
- Book equity / Total liabilities 0.515 × 1.05 = +0.54
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