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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£860K

+10.2% vs 2024

Net assets

£804K

-4.1% vs 2024

Employees

37

-2.6% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,344,980£1,130,522
Operating profit £51,532-£34,670
Profit before tax
Net profit £51,532-£34,670
Cash £780,202£859,799
Total assets less current liabilities £838,611£803,941
Net assets £838,611£803,941
Equity £838,611£803,941
Average employees 3837
Wages £748,455£745,084
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 2024-03-312025-03-31
Operating margin 3.8%-3.1%
Net margin 3.8%-3.1%
Return on capital employed 6.1%-4.3%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 21.77x14.77x

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)
Auditor
JOWILLS LIMITED
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 relation 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

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

People

9 active · 25 resigned

Name Role Appointed Born Nationality
JONES, Ifor Glyn Secretary 2017-10-23
BURGESS, David Albert Director 2005-02-03 Feb 1945 British
DAVIDSON (CHAIR), Jane Elizabeth Director 2020-11-19 Dec 1950 British
FUSSELL, Byron Frank Director 2016-10-10 Sep 1945 British
PRICE, Kathryn Anne Director 2022-10-20 Dec 1989 Welsh
PULMAN, Jeffrey Director 2024-10-17 May 1948 British
RAMSAY, Frank Director 2023-11-09 Apr 1940 British
STEPHENS, Gillian Margery Director 2009-02-18 Jul 1943 British
THOMAS, Sonia Christine Director 2011-10-19 Apr 1947 British
Show 25 resigned officers
Name Role Appointed Resigned
BOWEN, Shirley Secretary 2006-08-07 2014-01-31
DANIELS, Emma Louise Secretary 2017-05-30 2017-10-23
JOHN, Janet Leslie Secretary 2016-10-10 2017-05-30
NORTON, Eleanor Secretary 2015-01-05 2016-10-09
WILSON, Marjorie Anne Secretary 2005-02-03 2006-06-21
BERRY, Margaret Director 2009-10-13 2014-11-21
BOWEN, Shirley Director 2016-10-10 2022-10-20
BYRNE, Kathryn Director 2017-12-30 2018-02-15
DAVIES, Susan Director 2016-10-10 2025-11-20
FUSSELL, Byron Frank Director 2006-02-05 2016-03-24
GRIFFITHS, Jennifer, Mbe Director 2005-02-03 2017-12-22
HUGHES, David Treharne Director 2019-11-07 2022-10-20
HUGHES, David Treharne Director 2008-09-18 2016-10-10
JENKINS, Phillip Director 2008-09-18 2016-10-10
JONES, Kelly Ann Director 2015-10-08 2019-09-19
JONES, Stuart Director 2017-12-30 2018-09-18
MOULS, Walter John Director 2005-04-12 2007-04-18
NORTH, Sylvia Director 2005-02-03 2007-10-03
O'MALLEY, Christopher Director 2016-10-10 2017-12-30
PRITCHARD, Sam Director 2017-12-30 2020-11-19
PULMAN, Jeffrey Director 2007-10-03 2019-03-21
RODERICK, Gerald Marvin Director 2005-02-03 2017-01-01
TUCKER, Trevor Lawton Director 2005-03-30 2010-10-28
WILLIAMS, Robert Bryn Director 2006-01-27 2025-11-20
SWANSEA CARERS CENTRE Corporate Director 2009-09-18 2011-02-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-05 CH01 officers Change person director company with change date PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 CH01 officers Change person director company with change date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-11-26 AA accounts Accounts with accounts type full
2025-07-07 CH01 officers Change person director company with change date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AA accounts Accounts with accounts type full
2023-05-09 AUD auditors Auditors resignation company
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page