CARE & INDEPENDENCE LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2023-12-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£1M
+139.6% highest in 3 filed years
Net assets
£3M
+38.6% highest in 3 filed years
Employees
58
-3.3% lowest in 3 filed years
Profit before tax
£2M
+537.1% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2023-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £4,905,635 | £5,364,842 | £6,696,869 | |
| Operating profit | — | £437,759 | £386,803 | £1,059,515 | |
| Profit before tax | — | £420,060 | £368,146 | £2,345,449 | |
| Net profit | — | £425,084 | £581,625 | £2,134,569 | |
| Cash | — | £383,137 | £487,305 | £1,167,735 | |
| Total assets less current liabilities | — | £2,027,772 | £2,538,701 | £3,652,092 | |
| Net assets | — | £1,856,751 | £2,438,376 | £3,378,808 | |
| Equity | £1,431,667 | £1,856,751 | £2,438,376 | £3,378,808 | |
| Average employees | — | 61 | 60 | 58 | |
| Wages | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+24.8%
£5,364,842 £6,696,869
highest in 3 filed years
-
Cash
+139.6%
£487,305 £1,167,735
highest in 3 filed years
-
Net assets
+38.6%
£2,438,376 £3,378,808
highest in 3 filed years
-
Employees
-3.3%
60 58
lowest in 3 filed years
-
Operating profit
+173.9%
£386,803 £1,059,515
highest in 3 filed years
-
Profit before tax
+537.1%
£368,146 £2,345,449
highest in 3 filed years
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 8.9% | 7.2% | 15.8% | |
| Net margin | — | 8.7% | 10.8% | 31.9% | |
| Return on capital employed | — | 21.6% | 15.2% | 29.0% | |
| Gearing (liabilities / total assets) | — | — | 46.7% | 26.3% | |
| Current ratio | — | — | 2.14x | 4.52x | |
| Interest cover | — | 24.72x | 19.44x | 36.96x |
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 2 times since incorporation
- CARE & INDEPENDENCE LTD 2017-04-03 → present
- CARE & INDEPENDENCE SYSTEMS LIMITED 2001-07-12 → 2017-04-03
- EDIONVALE LIMITED 2001-05-10 → 2001-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors expect that the company has adequate resources to continue for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 1 July 2024, the ultimate controlling party became A&M Capital Europe SCSp.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEERING, Michael John | Director | 2024-07-01 | Apr 1972 | British |
| HALL, Mark | Director | 2025-01-24 | Mar 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Danielle Jane, Mrs. | Secretary | 2001-06-11 | 2016-07-06 |
| GARBETT, Martin Richard | Secretary | 2024-07-01 | 2025-01-27 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-10 | 2001-06-11 |
| BENNETT, James Dawson | Director | 2019-08-01 | 2024-07-01 |
| CHEAL, Peter | Director | 2001-06-11 | 2016-07-06 |
| GARBETT, Martin Richard | Director | 2024-07-01 | 2025-01-27 |
| HANDLEY, Richard Gordon | Director | 2001-06-11 | 2016-07-06 |
| HARRISON, Ian Spencer | Director | 2009-11-05 | 2017-03-01 |
| HARTMAN, Joe Gray | Director | 2016-07-06 | 2016-11-17 |
| JONES, Ian | Director | 2018-02-27 | 2024-07-01 |
| STANNER, Earle Milton | Director | 2017-06-30 | 2018-02-27 |
| TOLAND, Peter, Mrp | Director | 2016-07-06 | 2024-07-01 |
| YOUNG, Keith Michael | Director | 2016-07-06 | 2018-02-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-05-10 | 2001-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dyscova Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-11 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.