EPINAL WAY CARE LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£1M
+161,182.3% highest in 3 filed years
Net assets
£4M
+77.3% highest in 3 filed years
Employees
231
+9.5% highest in 3 filed years
Profit before tax
£3M
+11.6% highest in 3 filed years
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 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 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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
+161,182.3%
£671 £1,082,204
highest in 3 filed years
-
Net assets
+77.3%
£2,516,233 £4,460,848
highest in 3 filed years
-
Employees
+9.5%
211 231
highest in 3 filed years
-
Profit before tax
+11.6%
£2,622,143 £2,927,140
highest in 3 filed years
-
Wages
+10.4%
£5,853,738 £6,464,252
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