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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£2M

-36.5% lowest in 3 filed years

Net assets

£8M

-16.3% lowest in 3 filed years

Employees

106

+1.9% highest in 3 filed years

Profit before tax

£42K

-95.8% lowest in 3 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £55,012,500£49,811,501
Operating profit £656,104£4,185
Profit before tax £1,000,778£991,522£42,057
Net profit £824,813£840,889£22,256
Cash £2,516,318£3,359,652£2,132,839
Total assets less current liabilities £11,710,154£9,939,733£8,321,157
Net assets £11,641,720£9,867,758£8,257,339
Equity £8,543,182£9,443,519£11,641,720£9,867,758£8,257,339
Average employees 99104106
Wages £4,180,824£4,731,435£4,446,777
Directors' remuneration £161,168£159,115£174,831

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.2%0.0%
Net margin 1.5%0.0%
Return on capital employed 6.6%0.1%
Gearing (liabilities / total assets) 19.9%20.0%
Current ratio 4.90x4.86x
Interest cover 1515.25x

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
Pierce C A Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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
FREYE, Richard Martin Director 2005-03-03 Dec 1976 British
MUSGROVE, Christopher Director 2013-06-07 Nov 1985 British
WINN, Ian David Director 2025-03-17 Jun 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
HURDEN, Paul Secretary 2005-03-03 2020-02-27
CAIN, Andy Martin Director 2020-02-27 2021-10-05
HURDEN, Paul Director 2020-02-27 2025-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Service Care Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2024-03-28 Active
Mr Richard Martin Freye Individual Shares 75–100% 2016-04-06 Ceased 2024-03-31

Filing timeline

Last 20 of 97 total filings

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

  • 2024-05-24 RESOLUTIONS Resolution
  • 2024-05-24 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-04-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-02 CS01 confirmation-statement Confirmation statement
2025-03-18 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-05-24 SH19 capital Capital statement capital company with date currency figure
2024-05-24 SH20 capital Legacy
2024-05-24 CAP-SS insolvency Legacy
2024-05-24 CAP-SS insolvency Legacy
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-24 SH19 capital Capital statement capital company with date currency figure
2024-05-24 SH20 capital Legacy
2024-05-24 CAP-SS insolvency Legacy
2024-05-24 RESOLUTIONS resolution Resolution
2024-05-22 SH01 capital Capital allotment shares PDF
2024-05-22 SH01 capital Capital allotment shares PDF
2024-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page