Cash

£210K

+64.4% vs 2024

Net assets

£819K

+29.5% vs 2024

Employees

70

+9.4% vs 2024

Profit before tax

£175K

+232.6% vs 2024

Profile

Company number
14849364
Status
Active
Incorporation
2023-05-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£500k£1m202320242025
EVEDALE CARE LIMITED

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-05-042024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£132,283£175,350
Net profit -£159,998£181,843
Cash £127,468£209,527
Total assets less current liabilities £4,967,136£5,372,119
Net assets £632,245£818,891
Equity £632,245£818,891
Average employees 6470
Wages £837,170£1,590,103

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
James Holyoak & Parker Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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
RAI, Ravi Secretary 2023-06-05
RAI, Manjeet Director 2023-05-05 Mar 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capital Care Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-05 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-12-15 AA accounts accounts with accounts type full
2025-05-17 CS01 confirmation-statement confirmation statement with no updates
2024-12-13 AA accounts accounts with accounts type small
2024-05-14 CS01 confirmation-statement confirmation statement with no updates
2023-09-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-09-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-08-07 AA01 accounts change account reference date company current shortened
2023-06-19 AP03 officers appoint person secretary company with name date
2023-05-05 NEWINC incorporation incorporation company

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

0.94

DISTRESS

Altman Z″

  • Working capital / Total assets 0.030 × 6.56 = +0.20
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.084 × 6.72 = +0.57
  • Book equity / Total liabilities 0.169 × 1.05 = +0.18

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

Activity Score not yet computed for this company.

Official Companies House page