UK Companies House feature
PURECARE CARE SERVICES LIMITED
Cash
£419K
+33.2% vs 2024
Net assets
£783K
+95.6% vs 2024
Employees
87
+20.8% vs 2024
Profit before tax
£688K
+42.7% vs 2024
Profile
- Company number
- 13976040
- Status
- Active
- Incorporation
- 2022-03-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-14 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,357,545 | £5,163,188 | |
| Operating profit | — | — | — | £479,325 | £687,026 | |
| Profit before tax | — | — | — | £482,012 | £687,786 | |
| Net profit | — | — | — | £262,643 | £382,855 | |
| Cash | — | £710,295 | — | £314,579 | £418,952 | |
| Total assets less current liabilities | — | £137,981 | — | £428,105 | £812,528 | |
| Net assets | — | £137,981 | — | £400,624 | £783,479 | |
| Equity | — | £137,981 | £137,981 | £400,624 | £783,479 | |
| Average employees | — | 45 | — | 72 | 87 | |
| Wages | — | — | — | £1,774,152 | £2,057,582 |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company has adequate resources to continue operating as it currently does as well as being able to invest in the long-term future of the business. For this reason, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Subsequent to the year-end, in April 2025, a report was published by the Care Quality Commission (CQC) following an inspection of one of the company's trading care homes conducted during the financial year. The report rated the service as "Inadequate," leading to the home being placed into special measures and the imposition of an embargo by the local authority on new admissions.”
- “Management has taken immediate steps to address the findings, including the engagement of external quality consultants and the appointment of new quality management personnel. The company is actively working to implement a comprehensive improvement plan. At the date of approval of these financial statements, the home is awaiting reinspection and the embargo is still in place. This is not expected to have a significant impact on the trading position of the company.”
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 |
|---|---|---|---|---|
| HERKANAIDU, Reenah Pamela | Director | 2022-03-15 | Jan 1975 | British |
| HERKANAIDU, Rodney | Director | 2022-03-15 | Jul 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Purecare Care Homes Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-15 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-10 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | AA | accounts | accounts with accounts type small |
| 2024-02-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-15 | AA | accounts | accounts with accounts type small |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-15 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-3.66
DISTRESS
Altman Z″
- Working capital / Total assets -0.712 × 6.56 = -4.67
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.124 × 6.72 = +0.83
- Book equity / Total liabilities 0.165 × 1.05 = +0.17
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