ALUM CARE LIMITED
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Cash
£626K
-81.3% vs 2024
Net assets
£9.7M
+18.9% highest in 3 filed years
Employees
104
+9.5% highest in 3 filed years
Profit before tax
£1.9M
+39.8% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £7,959,564 | £8,384,311 | +5.3% | |
| Operating profit | — | £1,871,155 | £2,566,415 | +37.2% | |
| Profit before tax | £1,309,929 | £1,352,490 | £1,890,226 | +39.8% | |
| Net profit | £1,298,901 | £1,299,339 | £1,542,132 | +18.7% | |
| Cash | £9,556 | £3,344,395 | £626,057 | -81.3% | |
| Total assets less current liabilities | £12,157,219 | £18,557,615 | £19,146,557 | +3.2% | |
| Net assets | £6,859,256 | £8,158,595 | £9,700,727 | +18.9% | |
| Equity | £6,859,256 | £8,158,595 | £9,700,727 | +18.9% | |
| Average employees | 79 | 95 | 104 | +9.5% | |
| Wages | £3,256,934 | £3,010,663 | £3,262,104 | +8.4% | |
| 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 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | 23.5% | 30.6% | |
| Net margin | — | 16.3% | 18.4% | |
| Return on capital employed | — | 10.1% | 13.4% | |
| Gearing (liabilities / total assets) | — | 57.6% | 54.4% | |
| Current ratio | — | 17.80x | 6.89x | |
| Interest cover | — | 3.61x | 3.75x |
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 1 time since incorporation
- ALUM CARE LIMITED 2005-04-27 → present
- DORCHESTER CARE LIMITED 2004-11-23 → 2005-04-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris Lane
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, the company entered into new loans with its bankers for an additional £5,320,000.”
- “As part of the refinancing, an amount of £4,080,002 was advanced to its parent company, The Buckinghamshire Group Limited.”
- “In addition, subsequent to the year end, the terms of bank loan, totalling £9,953,333 at the balance sheet date, were varied whereby a capital repayment holiday was granted between November 2025 and October 2026 inclusive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIALAN, Christopher | Director | 2005-01-01 | Jul 1957 | British |
| COMYN, David John | Director | 2012-12-13 | May 1954 | Irish |
| COUSINS, Robert Leslie | Director | 2008-01-16 | Oct 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Victoria | Secretary | 2012-10-30 | 2019-09-30 |
| FREEMAN, Samuel | Secretary | 2004-11-23 | 2005-01-01 |
| WILKINS, Virginia Lee | Secretary | 2005-01-01 | 2005-05-23 |
| LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2005-05-23 | 2014-02-10 |
| COOK, John Edward | Director | 2005-08-24 | 2012-12-13 |
| COONEY, Brian Patrick | Director | 2005-08-24 | 2016-09-21 |
| LAMBERT, Barry Michael | Director | 2005-01-01 | 2008-02-29 |
| MILLER, Andrew Francis Forbes | Director | 2005-08-24 | 2012-12-13 |
| WILKINS, Virginia Lee | Director | 2004-11-23 | 2005-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Buckinghamshire Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-02-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CH01 | officers | Change person director company with change date | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.