Cash

£1M

+22.7% vs 2024

Net assets

£987K

+1.4% vs 2024

Employees

818

+1.9% vs 2024

Profit before tax

£525K

+50.2% vs 2024

Profile

Company number
NI027732
Status
Active
Incorporation
1993-09-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£500k£1m2019202020212022202320242025
NORTH WEST CARE AND SUPPORT LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £12,881,464
Operating profit £271,512
Profit before tax £271,512£608,774£537,005£349,163£524,546
Net profit £220,004£413,082£235,195£363,815
Cash £810,032£1,085,448£1,120,572£1,152,326£1,414,130
Total assets less current liabilities £584,776£827,276£1,142,752£1,101,057£1,088,876
Net assets £581,079£824,886£987,968£973,163£986,978
Equity £888,654£611,075£581,079£824,886£987,968£973,163£986,978
Average employees 813819984803818
Wages £10,794,487£11,681,303£13,353,786£13,435,744£14,848,099

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
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

3 active · 6 resigned

Name Role Appointed Born Nationality
STEWART, Philip Secretary 2021-06-03
STEWART, Karen Director 2022-01-21 Sep 1974 British
STEWART, Philip Director 2010-04-23 Jul 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
COYLE, William Conleth Secretary 2005-12-22 2010-04-23
GOODMAN, Anne Geraldine Secretary 1993-09-02 2010-03-12
MULLAN, Stacey Secretary 2015-04-09 2021-06-03
STEWART, Karen Secretary 2010-04-23 2015-04-09
COYLE, Maria Angela Director 1993-09-02 2010-04-23
COYLE RMN,BSC,DMS, Wiliam Conleth Director 1993-09-02 2010-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parkline Enterprises Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-12-15 AA accounts accounts with accounts type full
2025-06-17 CS01 confirmation-statement confirmation statement with no updates
2024-12-04 AA accounts accounts with accounts type full
2024-06-19 CS01 confirmation-statement confirmation statement with no updates
2023-12-19 AA accounts accounts with accounts type full
2023-06-19 CS01 confirmation-statement confirmation statement with no updates
2022-12-20 AD01 address change registered office address company with date old address new address
2022-12-14 AA accounts accounts with accounts type full
2022-07-04 CS01 confirmation-statement confirmation statement with no updates
2022-02-04 AP01 officers appoint person director company with name date
2021-12-22 AA accounts accounts with accounts type full
2021-06-17 AD01 address change registered office address company with date old address new address
2021-06-14 CS01 confirmation-statement confirmation statement with updates
2021-06-11 TM02 officers termination secretary company with name termination date
2021-06-11 AP03 officers appoint person secretary company with name date
2021-03-30 AA accounts accounts with accounts type full
2020-06-18 CS01 confirmation-statement confirmation statement with no updates
2019-12-18 AA accounts accounts with accounts type small
2019-06-17 CS01 confirmation-statement confirmation statement with no updates
2019-01-02 AA accounts accounts with accounts type small

Credit score

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

3.51

SAFE

Altman Z″

  • Working capital / Total assets 0.281 × 6.56 = +1.84
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.175 × 6.72 = +1.17
  • Book equity / Total liabilities 0.471 × 1.05 = +0.49

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