HOMECARERS CARE SERVICES LIMITED
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Cash
£104k
+1,308.6% vs 2024
Net assets
£1.9m
+113.9% vs 2024
Employees
534
+4.5% vs 2024
Profit before tax
£1.3m
-0.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,686,152 | £13,680,530 | +7.8% | |
| Operating profit | £1,183,971 | £1,228,804 | +3.8% | |
| Profit before tax | £1,268,114 | £1,256,797 | -0.9% | |
| Net profit | £944,241 | £991,838 | +5% | |
| Cash | £7,368 | £103,789 | +1,308.6% | |
| Total assets less current liabilities | £981,344 | £1,943,614 | +98.1% | |
| Net assets | £870,556 | £1,862,394 | +113.9% | |
| Equity | £870,556 | £1,862,394 | +113.9% | |
| Average employees | 511 | 534 | +4.5% | |
| Wages | £9,470,148 | £9,962,608 | +5.2% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.3% | 9.0% | |
| Net margin | 7.4% | 7.2% | |
| Return on capital employed | 120.6% | 63.2% | |
| Current ratio | 1.35x | 1.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HOMECARERS CARE SERVICES LIMITED 2023-10-27 → present
- HOMECARERS (LIVERPOOL) LIMITED 1999-03-10 → 2023-10-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net asset position of £1,862,394 (2024: £870,556). The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Company also has access to the considerable financial resources of the Clece S.A. Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERRAIZ MARCO, Miguel Ángel | Director | 2023-03-30 | Jan 1984 | Spanish |
| ROMÁN HERNANDO, José Javier | Director | 2018-08-29 | Feb 1970 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAFFREY, Christopher | Secretary | 1999-03-10 | 2018-08-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-03-10 | 1999-03-10 |
| ABAJO MÉNGUEZ, Mario | Director | 2018-08-29 | 2023-03-30 |
| CAFFREY, Karen Janet | Director | 1999-03-10 | 2018-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clece Care Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-29 | Active |
| Mrs Karen Janet Caffrey | Individual | Significant influence, Significant influence (as firm) | 2017-03-10 | Ceased 2018-08-29 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type small | |
| 2025-02-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.