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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

2 items

Cash

£4M

+33.2% highest in 6 filed years

Net assets

£12M

+24.5% highest in 6 filed years

Employees

2,281

-4.9% vs 2024

Profit before tax

£2M

-1.3% vs 2024

Watchouts

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

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £59,060,307£62,657,128
Operating profit £1,985,344£1,726,564
Profit before tax £1,630,658£1,610,080
Net profit £712,476£2,931,552£1,696,067-£515,344£944,530£829,565
Cash £2,058,265£3,053,534£3,818,370£1,879,899£3,327,715£4,432,474
Total assets less current liabilities £2,314,823£13,168,676£13,796,381£11,819,727£11,714,207£11,555,127
Net assets £2,314,823£5,210,085£6,695,168£5,840,198£9,283,637£11,555,127
Equity £2,314,823£5,210,085£5,210,085£6,695,168£6,695,168£5,840,198£5,840,198£9,283,637£11,555,127
Average employees 5545785585602,3992,281
Wages £44,883,170£46,969,014
Directors' remuneration £423,166£348,906

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 2025-04-30 vs 2024-04-30

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 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 3.4%2.8%
Net margin 1.6%1.3%
Return on capital employed 16.9%14.9%
Current ratio 1.55x1.78x
Interest cover 5.06x14.82x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources available, and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CARE AT HOME SERVICES (SOUTH EAST) LIMITED · parent
    1. Beech Tree Total Care Limited 100% · United Kingdom
    2. Domus Live-In Care Limited 100% · United Kingdom
    3. Care at Home Extra Services Limited 100% · United Kingdom
    4. Westminster Homecare Limited 100% · United Kingdom
    5. Domus Extra Care Limited 100% · United Kingdom
    6. Extra Carers Limited 100% · United Kingdom
    7. National Medicare Limited 100% · United Kingdom
    8. Independent Living Network East Limited 100% · United Kingdom
    9. Care In The Home Limited 100% · United Kingdom
    10. Home Choice Care 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

3 active · 9 resigned

Name Role Appointed Born Nationality
LANDUCCI-HARMEY, James Conor Secretary 2025-05-02
DONALD, Charlotte Kathleen Director 2025-05-02 Mar 1982 British
LANDUCCI-HARMEY, James Conor Director 2025-12-10 Jul 1962 British
Show 9 resigned officers
Name Role Appointed Resigned
MCDOWELL, Deborah Anne Secretary 2004-12-20 2025-05-02
CARTER, Patrick Edward Director 2022-07-12 2025-05-02
KESHTGAR, Soroosh Safaei Director 2025-05-02 2025-12-10
LEROY, Nicola Louise Director 2011-08-03 2023-12-31
MCDOWELL, Daniel Robin Director 2004-12-20 2025-05-02
MCDOWELL, Deborah Anne Director 2004-12-20 2025-05-02
PAGE, Jane Elizabeth Director 2014-05-01 2025-05-02
ROBOTHAM, Pamela Director 2011-09-01 2021-03-17
TAYLOR, Gareth Richard Director 2021-03-17 2025-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cere Care Operations Holdings Ltd Corporate entity Shares 75–100% 2025-05-02 Active
Mr Daniel Robin Mcdowell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-05-02
Mrs Deborah Anne Mcdowell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-05-02

Filing timeline

Last 20 of 121 total filings

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

  • 2025-07-11 RESOLUTIONS Resolution
  • 2025-07-10 MA Memorandum articles
Date Type Category Description
2026-01-02 AA accounts Accounts with accounts type group PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-11 RESOLUTIONS resolution Resolution
2025-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-10 MA incorporation Memorandum articles
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-08 AP03 officers Appoint person secretary company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
7

last 12 months

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

Official Companies House page