UK Companies House feature
EPINAL WAY CARE LIMITED
Cash
£1M
+161,182.3% vs 2023
Net assets
£4M
+77.3% vs 2023
Employees
231
+9.5% vs 2023
Profit before tax
£3M
+11.6% vs 2023
Profile
- Company number
- 13709372
- Status
- Active
- Incorporation
- 2021-10-28
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-11-30
| Metric | Trend | 2021-10-27 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £876,662 | £2,622,143 | £2,927,140 | |
| Net profit | — | £645,481 | £1,870,751 | £1,944,615 | |
| Cash | — | £1,277 | £671 | £1,082,204 | |
| Total assets less current liabilities | — | £646,565 | £2,530,641 | £4,503,564 | |
| Net assets | — | £645,482 | £2,516,233 | £4,460,848 | |
| Equity | — | £645,482 | £2,516,233 | £4,460,848 | |
| Average employees | — | 63 | 211 | 231 | |
| Wages | — | £1,845,759 | £5,853,738 | £6,464,252 |
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
- HSKSG Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director considers that the company will have sufficient cash resources available to fund its activities and other obligations during the course of the twelve months from the date of approval of the financial statements and it is therefore appropriate for the financial statements to be prepared on the going concern basis.”
Significant events
- “The market for the provision of care remains highly competitive, but occupancy levels across the home remained high during the period.”
- “The company has interest free loans from group companies and needs to generate funds to repay these debts or rely on these being uncalled.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2021-10-28 | — | — |
| RAI, Surjit Singh | Director | 2021-10-28 | Mar 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOON, Karen Ann | Secretary | 2021-12-13 | 2023-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-28 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-26 | AA | accounts | accounts with accounts type full |
| 2025-11-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-30 | CH01 | officers | change person director company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-30 | CH01 | officers | change person director company with change date |
| 2024-10-02 | CH03 | officers | change person secretary company with change date |
| 2024-10-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-25 | AA | accounts | accounts with accounts type full |
| 2023-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-13 | TM02 | officers | termination secretary company with name termination date |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-08-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-03-23 | AA01 | accounts | change account reference date company current extended |
| 2021-12-16 | AP03 | officers | appoint person secretary company with name date |
| 2021-11-26 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
-2.60
DISTRESS
Altman Z″
- Working capital / Total assets -0.626 × 6.56 = -4.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.170 × 6.72 = +1.14
- Book equity / Total liabilities 0.350 × 1.05 = +0.37
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