Cash

Latest balance sheet

Net assets

Equity attributable

Employees

68

-6.8% vs 2023

Profit before tax

Period ending 2024-07-31

Profile

Company number
SC512066
Status
Active
Incorporation
2015-07-31
Last accounts made up
2024-07-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Accounts

6-year trend · latest 2024-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 707169687368
Wages

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Stirling Toner Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the charity's cash flow forecast for the next 12 months and, based on cost savings and planning to increase future fees, they believe the organisation can meet their liabilities as they fall due since the year end. The Trustees are therefore confident that the Care Home is a going concern.”

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

6 active · 3 resigned

Name Role Appointed Born Nationality
MCSPARRAN MCCORMICK Corporate Secretary 2015-07-31
BLACK, Dorothy, Sister Director 2024-07-22 Jan 1953 Scottish
JORDAN, Patricia, Sister Director 2015-07-31 Mar 1944 British
PRELE, Lisette Marie Ange, Sister Director 2022-08-02 Nov 1974 Scottish
RODDY, Eugenie, Sister Director 2015-07-31 Sep 1936 British
TAYLOR, Valerie Anne, Sister Director 2015-07-31 Jun 1957 British
Show 3 resigned officers
Name Role Appointed Resigned
KILKEY, Margaret Heary, Sister Director 2015-07-31 2019-06-28
MCDERMOTT, Margaret Ann, Sister Director 2022-08-02 2024-06-28
RUDZINSKI, Irene, Sister Director 2015-07-31 2022-08-02

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2025-07-30 CS01 confirmation-statement confirmation statement with no updates
2025-04-18 AA accounts accounts with accounts type full
2024-10-09 AP01 officers appoint person director company with name date
2024-08-05 TM01 officers termination director company with name termination date
2024-08-05 CS01 confirmation-statement confirmation statement with no updates
2024-07-25 AA accounts accounts with accounts type full
2023-07-31 CS01 confirmation-statement confirmation statement with no updates
2023-07-27 AA accounts accounts with accounts type small
2022-12-22 AP01 officers appoint person director company with name date
2022-12-22 AP01 officers appoint person director company with name date
2022-12-22 TM01 officers termination director company with name termination date
2022-12-22 TM01 officers termination director company with name termination date
2022-10-28 AA accounts accounts with accounts type full
2022-08-10 CS01 confirmation-statement confirmation statement with no updates
2022-04-27 AAMD accounts accounts amended with accounts type small
2021-11-30 AA accounts accounts with accounts type small
2021-11-10 AAMD accounts accounts amended with accounts type total exemption full
2021-10-05 DISS40 gazette gazette filings brought up to date
2021-09-28 GAZ1 gazette gazette notice compulsory
2021-07-30 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page