CARE & INDEPENDENCE LTD
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Cash
£0
lowest in 4 filed years
Net assets
£3.9M
highest in 4 filed years
Employees
64
highest in 4 filed years
Profit before tax
£1.4M
Period ending 2025-06-30
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,905,635 | £5,364,842 | £6,696,869 | £10,724,521 | — | |
| Operating profit | £437,759 | £386,803 | £1,059,515 | £1,405,076 | — | |
| Profit before tax | £420,060 | £368,146 | £2,345,449 | £1,393,733 | — | |
| Net profit | £425,084 | £581,625 | £2,134,569 | £1,439,675 | — | |
| Cash | £383,137 | £487,305 | £1,167,735 | £0 | — | |
| Total assets less current liabilities | £2,027,772 | £2,538,701 | £3,652,092 | £3,850,821 | — | |
| Net assets | £1,856,751 | £2,438,376 | £3,378,808 | £3,850,821 | — | |
| Equity | £1,856,751 | £2,438,376 | £3,378,808 | £3,850,821 | — | |
| Average employees | 61 | 60 | 58 | 64 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 8.9% | 7.2% | 15.8% | 13.1% | |
| Net margin | 8.7% | 10.8% | 31.9% | 13.4% | |
| Return on capital employed | 21.6% | 15.2% | 29.0% | 36.5% | |
| Gearing (liabilities / total assets) | — | 46.7% | 26.3% | — | |
| Current ratio | — | 2.14x | 4.52x | — | |
| Interest cover | 24.72x | 19.44x | 36.96x | 51.75x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.