UK Companies House feature
VISIONARY CARE LTD
Cash
£203K
-47.7% vs 2022
Net assets
£831K
+8.9% vs 2022
Employees
176
+72.5% vs 2022
Profit before tax
—
Period ending 2023-09-30
Profile
- Company number
- 12374550
- Status
- Active
- Incorporation
- 2019-12-20
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2023-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £541,894 | £380,213 | £388,483 | £203,335 | |
| Total assets less current liabilities | £1,241,500 | £2,236,877 | £2,422,412 | £4,724,724 | |
| Net assets | £11,500 | £466,280 | £762,967 | £830,986 | |
| Equity | £11,500 | £466,280 | £762,967 | £830,986 | |
| Average employees | 0 | 101 | 102 | 176 | |
| Wages | — | — | — | — |
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
- Botham Accounting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Zenith Care Limited · 100% held · UK
Significant events
- “Operations have expanded during the year, reflecting both growth in services and the merger with Zenith Care Limited in April 2024.”
- “Turnover increased to £10.26m (2023: £8.89m), reflecting both organic growth and the inclusion of Zenith Care.”
- “Operating profit rose sharply to £2.76m (2023: £0.82m), driven by operational improvements and profit on disposal of fixed assets.”
- “On 16 April 2024 the group acquired 100 percent of the issued capital of Zenith Care Limited.”
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
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHALIL, Jawaid | Secretary | 2021-09-01 | — | — |
| SARWAR, Qaiser Iqbal | Director | 2019-12-20 | Dec 1976 | British |
| YOUNAS, Tanzeel | Director | 2019-12-20 | Jun 1992 | British |
| ZEB, Subtain Mohammed | Director | 2020-07-01 | Mar 1984 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-09 | AA | accounts | accounts with accounts type group |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-08 | AA | accounts | accounts with accounts type total exemption full |
| 2024-04-26 | RESOLUTIONS | resolution | resolution |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2024-02-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2023-02-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | CH01 | officers | change person director company with change date |
| 2022-09-30 | CH03 | officers | change person secretary company with change date |
| 2022-09-30 | CH01 | officers | change person director company with change date |
| 2022-09-30 | CH01 | officers | change person director company with change date |
| 2022-08-22 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
30.1
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 59
- 3 filing(s) in last 12 months
- Employees +73% YoY
- Net Assets +9% YoY