PRO CARE SHOWER AND BATHROOM CENTRE LIMITED
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Cash
£157K
-70.6% vs 2024
Net assets
£1.5M
+1.7% vs 2024
Employees
87
+10.1% highest in 6 filed years
Profit before tax
£800K
+215.7% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,415,933 | £20,749,313 | £23,486,167 | £24,470,276 | +4.2% | |
| Operating profit | — | — | £716,480 | £639,484 | £493,487 | £1,038,295 | +110.4% | |
| Profit before tax | — | — | £652,282 | £502,933 | £253,529 | £800,459 | +215.7% | |
| Net profit | — | — | £486,504 | £588,615 | £452,869 | £712,334 | +57.3% | |
| Cash | £151,229 | £412,978 | £519,459 | £263,861 | £534,234 | £157,130 | -70.6% | |
| Total assets less current liabilities | £1,576,122 | £1,850,421 | £2,015,085 | £1,869,309 | £1,662,295 | £1,908,954 | +14.8% | |
| Net assets | £1,460,266 | £1,778,617 | £1,765,204 | £1,664,319 | £1,481,518 | £1,506,912 | +1.7% | |
| Equity | £1,460,266 | £1,778,617 | £1,765,204 | £1,664,319 | £1,481,518 | £1,506,912 | +1.7% | |
| Average employees | 57 | 49 | 58 | 71 | 79 | 87 | +10.1% | |
| Wages | — | — | £2,493,012 | £3,851,663 | £3,641,119 | £3,622,424 | -0.5% | |
| Directors' remuneration | — | — | £505,518 | £1,266,438 | £570,321 | £103,381 | -81.9% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.1% | 3.1% | 2.1% | 4.2% | |
| Net margin | — | — | 2.8% | 2.8% | 1.9% | 2.9% | |
| Return on capital employed | — | — | 35.6% | 34.2% | 29.7% | 54.4% | |
| Current ratio | — | — | — | — | 1.11x | 1.10x | |
| Interest cover | — | — | 11.16x | 3.95x | 2.00x | 4.28x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sumer Auditco Limited
- 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.”
Significant events
- “A significant milestone during the year was the acquisition of the trade and assets of Autumn (UK) 2017 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Brian | Secretary | 2005-08-01 | — | British |
| LEE, Brian | Director | 2001-10-08 | Nov 1962 | English |
| TURTON, Anthony | Director | 2005-08-01 | May 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Phyllis | Secretary | 2001-10-08 | 2005-07-31 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2001-10-08 | 2001-10-08 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Lee | Individual | Shares 50–75% | 2016-07-01 | Active |
| Mr Anthony James Turton | Individual | Shares 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | CH03 | officers | Change person secretary company with change date | |
| 2023-11-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AUD | auditors | Auditors resignation company | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.