UK Companies House feature
CARE & REPAIR MONMOUTHSHIRE & TORFAEN LIMITED
Cash
£478K
+19.3% vs 2024
Net assets
£587K
+12.9% vs 2024
Employees
22
+29.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 14548949
- Status
- Active
- Incorporation
- 2022-12-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2022-12-18 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £400,572 | £477,755 | |
| Total assets less current liabilities | — | £520,240 | £587,409 | |
| Net assets | — | £520,240 | £587,409 | |
| Equity | — | — | — | |
| Average employees | — | 17 | 22 | |
| Wages | — | £504,432 | £634,501 |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 charitable 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.”
Significant events
- “The Agency achieved Cyber Essentials accreditation during 2024/25, this serves as a foundational layer of cyber security for organisations looking to safeguard their data and systems from common cyber threats.”
- “Following the Agency becoming a charity, a hardship fund was set up and we invited clients to make donations if they wish. The Agency has also successfully applied for "Gift Aid". During 2024/25 we received donations totalling over £9,000.”
- “In June 2024 the Agency was re-accredited with the Advice Quality Standard following an external audit of our systems, policies and procedures.”
- “Torfaen Voluntary Alliance awarded the Agency revenue and capital funding in January 2025 to pilot our Healthy at Homes Initiative for patients with respiratory illnesses in Torfaen.”
- “The Agency was successful in a bid to Electrical Safety First and awarded £10,000.00 capital funding to carry out electrical safety works in our clients' homes.”
- “The Agency commissioned a Health and Safety audit to ensure compliance with all regulations and ensure best practice is being implemented.”
- “The prolonged rollout of the new national database system meant the Agency was faced with additional costs and a strain on staff resources to facilitate the implementation of the new system.”
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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKEWELL, Ian | Director | 2022-12-19 | Apr 1966 | British |
| DEAKIN, Kathryn | Director | 2022-12-19 | Feb 1971 | Welsh |
| JONES, Eunice | Director | 2022-12-19 | Sep 1973 | British |
| LOVE, Catherine Louise | Director | 2024-10-15 | Jan 1974 | British |
| WILLIAMS, Fiona | Director | 2024-10-15 | Aug 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHUR, Unjilli | Director | 2022-12-19 | 2024-01-15 |
| THOMAS, Julie | Director | 2022-12-19 | 2024-01-15 |
| TIPPING, Sarah | Director | 2022-12-19 | 2025-05-10 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-28 | AA | accounts | accounts with accounts type full |
| 2025-05-21 | TM01 | officers | termination director company with name termination date |
| 2024-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-22 | AP01 | officers | appoint person director company with name date |
| 2024-10-21 | AP01 | officers | appoint person director company with name date |
| 2024-09-18 | AA | accounts | accounts with accounts type full |
| 2024-06-14 | AA01 | accounts | change account reference date company previous extended |
| 2024-05-20 | CH01 | officers | change person director company with change date |
| 2024-05-20 | CH01 | officers | change person director company with change date |
| 2024-05-20 | CH01 | officers | change person director company with change date |
| 2024-05-20 | CH01 | officers | change person director company with change date |
| 2024-01-23 | TM01 | officers | termination director company with name termination date |
| 2024-01-23 | TM01 | officers | termination director company with name termination date |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-22 | CH01 | officers | change person director company with change date |
| 2022-12-19 | NEWINC | incorporation | incorporation company |
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
32.6
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 79
- Accounts trajectory 63
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees +29% YoY
- Net Assets +13% YoY