CHESFORD GRANGE CARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£61K
+81.5% highest in 3 filed years
Net assets
£3M
+0.3% vs 2024
Employees
96
+3.2% highest in 3 filed years
Profit before tax
£231K
-69.4% first positive since 2023
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 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 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+81.5%
£33,669 £61,094
highest in 3 filed years
-
Net assets
+0.3%
£3,467,347 £3,477,210
-
Employees
+3.2%
93 96
highest in 3 filed years
-
Profit before tax
-69.4%
£754,789 £231,013
first positive since 2023
-
Wages
+16.3%
£1,983,985 £2,306,890
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