UK Companies House feature
DRS CARE HOLDINGS LIMITED
Cash
£1
0% vs 2023
Net assets
-£523K
-4.1% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 12238837
- Status
- Active
- Incorporation
- 2019-10-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £0 | -£268,426 | — | -£59,719 | -£67,316 | -£20,760 | |
| Cash | £1 | £1 | £1 | £1 | £1 | £1 | |
| Total assets less current liabilities | £1 | — | £7,487,981 | — | £8,029,695 | £7,717,140 | |
| Net assets | £1 | -£268,422 | £375,002 | -£434,721 | -£502,037 | -£522,797 | |
| Equity | — | — | £375,002 | — | -£502,037 | -£522,797 | |
| Average employees | 0 | 0 | 92 | 0 | 2 | 2 | |
| Wages | — | £0 | — | £0 | £0 | £0 |
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
- Consolidated (group)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial performance and position of the group and they are mindful of the net current liabilities of the group totalling £1,976,586 (2023: £2,369,759). The relevant balance includes £661,026 (2023: £1,300,542) owed to a company director. The relevant director has issued a letter of support to the company stating that repayment of the relevant amount due, which is repayable on demand, will not be requested unless the relevant company has sufficient funds to settle it. In addition to this, the group has prepared detailed cash flow forecasts, taking into consideration all available information, showing that it has and it is expected to generate sufficient funds to meet its liabilities as they fall due. At the time of approving the financial statements, having taken into consideration the current and forecasted performance and position of the group, in combination with the available additional funding should this be considered necessary, the directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- DRS Housing Ltd · 100% held · England and Wales · Care Homes
- DRS Domiciliary Agency Ltd · 100% held · England and Wales · Property
- DRS Care Homes Limited · 100% held · England and Wales · Care Homes
- DRS Care Home Properties Limited · 100% held · England and Wales · Property
Significant events
- “completion of the development of a new 15 bed facility the group now provides accommodation in the form of 24 residential care beds situated in one of three care homes and 89 supporting living beds.”
- “The shortage of staffing across the sector has an impact and as a result we are utilising the government scheme to sponsor staff from abroad to help fill open vacancies.”
- “There are cost pressures with regard to inflation. We are trying to mitigate these risks by using energy efficiently and sourcing food at better prices.”
- “The dormant indirect subsidiary, Fusion Flavour Ltd, was dissolved on 16 April 2024.”
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 |
|---|---|---|---|---|
| DATOO, Ranie | Director | 2019-10-02 | Jul 1954 | British |
| MCDONALD, Nicole | Director | 2020-02-01 | Apr 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Ranie Datoo | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-02 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2024-10-29 | AA | accounts | accounts with accounts type group |
| 2024-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-10-09 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-29 | AA | accounts | accounts with accounts type group |
| 2023-01-31 | AA | accounts | accounts with accounts type group |
| 2022-10-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-17 | AA | accounts | accounts with accounts type group |
| 2021-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-02-11 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2021-01-13 | SH01 | capital | capital allotment shares |
| 2020-12-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-10-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-09-01 | AA | accounts | accounts with accounts type dormant |
| 2020-03-13 | AA01 | accounts | change account reference date company previous shortened |
| 2020-03-02 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory