CARE ASSIST LIMITED
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Cash
£121K
-8.9% vs 2024
Net assets
£2.3M
+5% vs 2024
Employees
63
+6.8% vs 2024
Profit before tax
£299K
+1,761.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company has an agreed overdraft facility with its bankers of £50,000 which is subject to annual renewal... There can be some uncertainty surrounding the actual timing of cash inflows which may impact the assumptions and basis of the cash flow forecasts prepared... financial statements are prepared on a going concern basis and assume full support of the company's bankers and ultimate shareholders should the need arise.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,910,281 | £3,729,785 | +28.2% | |
| Operating profit | £359,057 | £605,289 | +68.6% | |
| Profit before tax | £16,043 | £298,673 | +1,761.7% | |
| Net profit | -£41,073 | £106,687 | +359.7% | |
| Cash | £132,271 | £120,553 | -8.9% | |
| Total assets less current liabilities | £6,137,857 | £6,001,414 | -2.2% | |
| Net assets | £2,146,716 | £2,253,403 | +5% | |
| Equity | £2,146,716 | £2,253,403 | +5% | |
| Average employees | 59 | 63 | +6.8% | |
| Wages | — | — | — | |
| Directors' remuneration | £72,930 | £80,223 | +10% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.3% | 16.2% | |
| Net margin | -1.4% | 2.9% | |
| Return on capital employed | 5.8% | 10.1% | |
| Current ratio | 0.74x | 0.59x | |
| Interest cover | 1.05x | 1.95x |
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
- Biznav Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company has an agreed overdraft facility with its bankers of £50,000 which is subject to annual renewal... There can be some uncertainty surrounding the actual timing of cash inflows which may impact the assumptions and basis of the cash flow forecasts prepared... financial statements are prepared on a going concern basis and assume full support of the company's bankers and ultimate shareholders should the need arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALIWAL, Vijay Kumar | Director | 2010-01-15 | Jul 1963 | Indian |
| WAZIR, Rashmi | Director | 2025-08-11 | Apr 1980 | Indian |
| WAZIR, Siddharth | Director | 2022-02-22 | Nov 1978 | Indian |
| WAZIR, Surinder | Director | 2010-01-15 | Nov 1947 | Indian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOHIL, Dilip | Secretary | 2007-11-21 | 2008-05-30 |
| GOHIL, Sundeep | Secretary | 2008-05-30 | 2021-10-20 |
| WAZIR, Surinder | Secretary | 2006-06-06 | 2007-11-21 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-05-09 | 2006-05-10 |
| BECKETT, John Francis | Director | 2007-09-01 | 2012-03-19 |
| GOHIL, Dilip | Director | 2021-11-15 | 2025-11-18 |
| GOHIL, Dilip | Director | 2021-11-12 | 2021-11-12 |
| GOHIL, Sundeep | Director | 2008-06-27 | 2021-10-20 |
| RIGBY, Lynn Karen | Director | 2007-09-01 | 2012-02-29 |
| THORNE, John Valentine | Director | 2007-09-01 | 2011-10-03 |
| WAZIR, Asha | Director | 2010-01-15 | 2025-08-11 |
| WAZIR, Asha | Director | 2006-06-20 | 2008-05-30 |
| WAZIR, Siddarth | Director | 2010-01-15 | 2019-02-15 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-05-09 | 2006-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asha Wazir | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2020-10-24 | Active |
| Mr Sundeep Gohil | Individual | Shares 25–50% | 2016-04-14 | Ceased 2021-10-20 |
| Mrs Asha Wazir | Individual | Shares 75–100%, Voting 75–100% | 2016-04-14 | Ceased 2020-07-27 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.