TRANSITIONAL CARE LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£34K
-95.7% vs 2023
Net assets
£2M
-12.9% vs 2023
Employees
190
+7.3% vs 2023
Profit before tax
£206K
-74% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,818,987 | £14,512,723 | |
| Operating profit | — | — | — | — | — | £774,856 | £140,297 | |
| Profit before tax | — | — | — | — | — | £790,988 | £205,715 | |
| Net profit | — | — | — | — | — | £573,631 | £121,449 | |
| Cash | — | — | — | — | — | £788,509 | £34,224 | |
| Total assets less current liabilities | — | — | — | — | — | £2,753,197 | £2,465,168 | |
| Net assets | — | — | — | — | — | £1,991,714 | £1,735,539 | |
| Equity | -£269,528 | £455,377 | £1,138,363 | — | — | £1,991,714 | £1,735,539 | |
| Average employees | — | — | — | — | — | 177 | 190 | |
| Wages | — | — | — | — | — | £5,834,631 | £6,450,441 | |
| Directors' remuneration | — | — | — | — | — | £121,290 | £120,738 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-2.1%
£14,818,987 £14,512,723
-
Cash
-95.7%
£788,509 £34,224
-
Net assets
-12.9%
£1,991,714 £1,735,539
-
Employees
+7.3%
177 190
-
Operating profit
-81.9%
£774,856 £140,297
-
Profit before tax
-74%
£790,988 £205,715
-
Wages
+10.6%
£5,834,631 £6,450,441
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.2% | 1.0% | |
| Net margin | — | — | — | — | — | 3.9% | 0.8% | |
| Return on capital employed | — | — | — | — | — | 28.1% | 5.7% | |
| Current ratio | — | — | — | — | — | 1.14x | 1.10x | |
| Interest cover | — | — | — | — | — | 17.18x | 2.53x |
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
- Standalone (parent only)
- Auditor
- Saffery LLP
- 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. 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 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.”
Significant events
- “To this end we have acquired a new site in Sept 23 in West Ealing that will be our Create in the Community Therapy and Life skills hub for West London with the plan to replicate our success in East London where children step down into our East London School. We are developing this building in two-phases with phase one being a new roof, which is now completed. Work will begin on the full refurbishment in the beginning of academic year 2025/2026. This will enable us to build substantial growth in our Create service over the next three years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEANEY, Susan Ann | Secretary | 2017-03-21 | — | — |
| KEANEY, Thomas Hugh | Director | 1999-11-05 | Jul 1967 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRON, Richard | Secretary | 2013-10-03 | 2017-03-22 |
| BHARDWAJ, Ashok | Nominee Secretary | 1999-11-05 | 1999-11-05 |
| BUCKINGHAM-HACK, Christina | Secretary | 2010-06-01 | 2013-10-03 |
| KEANEY, Susan Ann | Secretary | 1999-11-05 | 2010-06-01 |
| KEANEY, Susan Ann | Director | 2003-03-19 | 2010-06-01 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 1999-11-05 | 1999-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Keaney | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-15 MA Memorandum articles
- 2022-03-15 CC04 Statement of companys objects
- 2022-03-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | MA | incorporation | Memorandum articles | |
| 2022-03-15 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-15 | CH01 | officers | Change person director company with change date | |
| 2021-11-15 | CH01 | officers | Change person director company with change date | |
| 2021-05-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.