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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-18

Overdue

Watchouts

1 item

Cash

£652K

+321.9% highest in 6 filed years

Net assets

£4M

+5.7% highest in 6 filed years

Employees

244

+12.4% highest in 6 filed years

Profit before tax

£694K

+2.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,208,601£10,344,611
Operating profit £1,205,373£1,116,207
Profit before tax £678,539£694,457
Net profit £466,513£458,083
Cash £182,978£241,249£255,466£85,944£154,630£652,392
Total assets less current liabilities £1,156,807£1,456,968£3,516,294£5,650,567£8,365,430£10,090,128
Net assets £1,084,003£1,417,431£1,533,758£3,121,814£3,536,592£3,737,061
Equity £1,084,003£1,417,431£1,533,758£3,121,814£3,536,592£3,737,061
Average employees 66565557217244
Wages £5,084,082£6,376,801
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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 14.7%10.8%
Net margin 5.7%4.4%
Return on capital employed 14.4%11.1%
Current ratio 0.54x0.68x
Interest cover 2.29x2.65x

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
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue the operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. SUPERIOR CARE (MIDLANDS) LIMITED · parent
    1. Newbury Manor Limited 100% · United Kingdom
    2. Portway House Care Home Limited 100% · United Kingdom
    3. Court House (Malvern) Limited 100% · United Kingdom
    4. Warrens Hall (Oldbury) Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 8 resigned

Name Role Appointed Born Nationality
CHALL, Shindar Kaur Secretary 2002-01-21 British
BHANDAL, Paramjeet Kaur Director 2021-03-31 Dec 1971 British
CHAHAL, Kirandeep Kaur Director 2021-03-31 May 1988 British
CHALL, Shindar Kaur Director 2002-01-21 Feb 1951 British
KULLAR, Kamaljit Kaur Director 2021-03-31 Jul 1973 British
SIDHU, Baljinder Kaur Director 2021-03-31 Mar 1978 British
SINGH, Sawaran Director 2014-07-09 Mar 1947 British
SUMAL, Amritdeep Kaur Director 2021-03-31 Jul 1976 British
Show 8 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-01-21 2002-01-21
BHANDAL, Paramjeet Kaur Director 2006-10-09 2011-10-14
CHAHAL, Kirandeep Kaur Director 2006-10-09 2011-10-14
CHALL, Baljinder Kaur Director 2006-10-09 2011-10-14
KULLAR, Kamaljit Kaur Director 2006-10-09 2011-10-14
SINGH, Sawaran Director 2002-01-21 2014-07-09
SUMAL, Amritdeep Kaur Director 2006-10-09 2011-10-14
INSTANT COMPANIES LIMITED Corporate Nominee Director 2002-01-21 2002-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Shindar Kaur Chall Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Sawaran Singh Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-25 MA Memorandum articles
  • 2023-10-25 RESOLUTIONS Resolution
Date Type Category Description
2025-12-27 AA accounts Accounts with accounts type group
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type group
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-12-13 AA accounts Accounts with accounts type total exemption full PDF
2023-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-12-01 CH03 officers Change person secretary company with change date PDF
2023-12-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-25 MA incorporation Memorandum articles
2023-10-25 RESOLUTIONS resolution Resolution
2023-10-25 SH08 capital Capital name of class of shares
2023-10-25 SH10 capital Capital variation of rights attached to shares
2023-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates
2023-02-07 AD01 address Change registered office address company with date old address new address PDF
2022-11-24 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page