CARERS IN HERTFORDSHIRE
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Cash
£1.2M
+32.2% vs 2024
Net assets
£1.9M
+0.3% vs 2024
Employees
110
-9.8% vs 2024
Profit before tax
-£42K
+6.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,990,140 | £3,005,650 | +0.5% | |
| Operating profit | -£45,303 | -£42,220 | +6.8% | |
| Profit before tax | -£45,303 | -£42,220 | +6.8% | |
| Net profit | -£22,054 | £5,297 | +124% | |
| Cash | £915,937 | £1,210,442 | +32.2% | |
| Total assets less current liabilities | £1,860,842 | £1,866,139 | +0.3% | |
| Net assets | £1,860,842 | £1,866,139 | +0.3% | |
| Equity | £1,860,842 | £1,866,139 | +0.3% | |
| Average employees | 122 | 110 | -9.8% | |
| Wages | £2,318,760 | £2,326,051 | +0.3% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.5% | -1.4% | |
| Net margin | -0.7% | 0.2% | |
| Return on capital employed | -2.4% | -2.3% | |
| Gearing (liabilities / total assets) | 7.5% | 8.2% | |
| Current ratio | 11.11x | 9.92x |
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
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.”
Significant events
- “In May 2025, despite retaining our CQC rating as 'good' the Charity made a significant strategic decision to cease the direct provision of care services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOKES, Michele | Secretary | 2022-06-28 | — | — |
| LATHAM, Andrew Philip | Director | 2024-12-16 | Oct 1963 | English |
| LEWIS, Richard Martin | Director | 2024-03-18 | Nov 1963 | British |
| MACKENZIE, Lauren | Director | 2024-02-27 | Nov 1978 | British |
| MARR, Cheryl | Director | 2025-10-02 | Aug 1980 | British |
| MCLENNAN, Kevin | Director | 2020-02-21 | Feb 1989 | British |
| PAKES NEWTON, Sarah Margaret | Director | 2025-06-26 | Jun 1952 | British |
| SEAGROATT, Tony | Director | 2021-12-14 | Jul 1951 | British |
| WASHINGTON, Karen Andrea | Director | 2026-03-25 | Jun 1972 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELANEY, Steven | Secretary | 2018-08-20 | 2019-06-14 |
| MILLS, Roma Ann Clare | Secretary | 2021-08-16 | 2022-06-28 |
| REEVE, Susan Mary | Secretary | 2000-12-27 | 2014-06-30 |
| STOKES, Michele | Secretary | 2019-06-14 | 2021-08-16 |
| STOKES, Michele | Secretary | 2014-07-01 | 2018-08-20 |
| ALEXANDER, Allison Frances | Director | 2020-03-31 | 2025-04-21 |
| BARTON, Melanie Jane | Director | 2019-08-25 | 2021-10-15 |
| BEESLEY, Lucinda | Director | 2018-09-27 | 2019-02-19 |
| BENNETT, Valerie | Director | 2019-08-25 | 2020-07-10 |
| BINNS, Albert | Director | 2015-02-12 | 2019-09-25 |
| BIRD, Susan | Director | 2003-09-24 | 2004-09-22 |
| BROOKES COLLINS, Raymond | Director | 2001-02-27 | 2007-08-21 |
| BUDIN, Miroslava Janine | Director | 2016-09-29 | 2025-10-02 |
| BUNKER, Constance Joanne | Director | 2008-09-24 | 2013-05-01 |
| DICKINSON, Jean Vera | Director | 2003-09-24 | 2009-09-23 |
| DOWNING, Michael | Director | 2011-09-23 | 2014-09-26 |
| EVERETT, Julia Mary | Director | 2000-12-27 | 2016-09-29 |
| FRAENZA-WEST, Phyllis | Director | 2014-09-26 | 2017-04-25 |
| GLOVER, Jillian Katharine | Director | 2021-10-15 | 2023-08-10 |
| GUERRA, Janice Irene | Director | 2016-09-29 | 2019-02-19 |
| HEDLEY, Caroline | Director | 2021-10-15 | 2025-10-24 |
| LANGLEY, Marian | Director | 2019-09-25 | 2022-01-20 |
| MANN, Satwant Singh | Director | 2000-12-27 | 2019-09-25 |
| MCCANN, Susan | Director | 2015-04-14 | 2015-09-23 |
| MILLS, Andrew Douglas | Director | 2008-09-24 | 2019-09-25 |
| MITCHELL, Ian | Director | 2001-12-12 | 2005-04-12 |
| MONTGOMERY, Mark Anthony | Director | 2016-09-29 | 2025-10-02 |
| NOTTAGE, Martin Andrew | Director | 2020-03-31 | 2025-09-23 |
| ORMEROD, Michael | Director | 2013-09-24 | 2021-09-30 |
| PALMER, Cathleen | Director | 2006-09-27 | 2013-09-23 |
| PHILLIPS, Norman John | Director | 2011-09-23 | 2013-05-05 |
| SHARP, Margaret | Director | 2003-09-24 | 2004-09-22 |
| STEAD, Stanley Gordon | Director | 2001-02-27 | 2003-09-24 |
| SYMONDS, Norma Jean | Director | 2001-02-27 | 2006-09-27 |
| THACKRAY, Geoffrey Nial | Director | 2009-10-27 | 2017-11-01 |
| THOMAS, David Frank | Director | 2006-04-24 | 2007-07-27 |
| TUCKER, Margaret Irene | Director | 2001-02-27 | 2003-11-13 |
| WALL, David Edwin | Director | 2008-08-26 | 2011-09-23 |
| WATTS, Christopher John | Director | 2016-09-29 | 2018-06-30 |
| WESTON, Alan Charles | Director | 2015-09-23 | 2018-04-11 |
| WILKS, Jacqueline Louise | Director | 2019-09-25 | 2024-04-22 |
| WILLMOTT, John Eric | Director | 2001-02-27 | 2003-10-26 |
| WYLIE, Stephen Robert | Director | 2009-09-23 | 2015-09-23 |
| YOUNG, Jennifer Susan | Director | 2000-12-27 | 2015-09-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.