RADIS LIMITED
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Cash
£2.1M
+31.5% highest in 3 filed years
Net assets
£4.9M
-0.5% vs 2024
Employees
2,397
-3.9% vs 2024
Profit before tax
£184K
+85.2% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2022-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £56,573,077 | £60,303,935 | +6.6% | |
| Operating profit | — | £180,880 | £207,058 | +14.5% | |
| Profit before tax | — | £99,269 | £183,875 | +85.2% | |
| Net profit | £211,314 | £58,072 | £141,200 | +143.1% | |
| Cash | £503,249 | £1,561,811 | £2,053,128 | +31.5% | |
| Total assets less current liabilities | — | £6,285,672 | £6,250,553 | -0.6% | |
| Net assets | — | £4,931,223 | £4,908,423 | -0.5% | |
| Equity | — | £4,931,223 | £4,908,423 | -0.5% | |
| Average employees | 0 | 2,494 | 2,397 | -3.9% | |
| Wages | £0 | £45,204,549 | £48,208,284 | +6.6% | |
| Directors' remuneration | — | £217,314 | £237,062 | +9.1% |
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 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | — | 0.3% | 0.3% | |
| Net margin | — | 0.1% | 0.2% | |
| Return on capital employed | — | 2.9% | 3.3% | |
| Current ratio | — | 1.54x | 1.44x | |
| Interest cover | — | 1.93x | 1.90x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mercer & Hole LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RADIS LIMITED · parent
- GP Homecare Limited 100%
- Radis Staff Solutions Limited 100%
- Focus Care Services Limited 100%
- Lucy Glyn Support Services Limited 100%
- DEEP Properties Limited 100%
Significant events
- “As part of our investment, we are upgrading our care planning and rostering systems in line with requirements for digital social care records (DSCR) for adult social care. As part of this project we have received funding amounting to £454,464 in the year to cover implementation costs. This funding will be released to cover the expected increased costs when incurred.”
- “The outlook for 2025/26 will be enhanced by further new contract additions and further benefits of the contract reviews which are being done continually.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samirkumar Rasikchandra | Secretary | 1999-07-27 | — | British |
| PATEL, Deepesh Rasikbhai | Director | 1999-07-27 | Mar 1975 | British |
| PATEL, Samirkumar Rasikchandra | Director | 1999-07-27 | Jul 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOMSBURY SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-07-23 | 1999-07-27 |
| BLOOMSBURY DIRECTORS LIMITED | Corporate Nominee Director | 1999-07-23 | 1999-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Deepesh Rasikbhai Patel | Individual | Shares 25–50% | 2016-07-06 | Active |
| Mr Samirkumar Rasikchandra Patel | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-11 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.