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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-18 (this month)

Last made up 2025-05-04

Watchouts

None on the register

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

Accounts

3-year trend · latest reflected 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 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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type small PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-07 AA01 accounts Change account reference date company current shortened PDF
2023-06-19 AP03 officers Appoint person secretary company with name date PDF
2023-05-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page