CALCOT SERVICES FOR CHILDREN LIMITED
Get an alert when CALCOT SERVICES FOR CHILDREN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-20 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£245K
-71.4% vs 2023
Net assets
£8M
-4% vs 2023
Employees
112
-6.7% vs 2023
Profit before tax
-£389K
+58.5% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,880,302 | £5,748,401 | |
| Operating profit | — | — | — | — | — | -£881,983 | -£165,700 | |
| Profit before tax | — | — | — | — | — | -£938,773 | -£389,241 | |
| Net profit | — | — | — | — | — | -£799,668 | -£321,474 | |
| Cash | — | — | — | — | — | £856,815 | £244,800 | |
| Total assets less current liabilities | — | — | — | — | — | £10,856,821 | £10,267,557 | |
| Net assets | — | — | — | — | — | £8,006,037 | £7,684,563 | |
| Equity | £1,718,700 | £2,748,320 | £5,624,530 | £7,723,325 | £8,805,705 | £8,006,037 | £7,684,563 | |
| Average employees | — | — | — | — | — | 120 | 112 | |
| Wages | — | — | — | — | — | £3,151,209 | £3,386,967 | |
| Directors' remuneration | — | — | — | — | — | £21,327 | £41,346 |
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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+17.8%
£4,880,302 £5,748,401
-
Cash
-71.4%
£856,815 £244,800
-
Net assets
-4%
£8,006,037 £7,684,563
-
Employees
-6.7%
120 112
-
Operating profit
+81.2%
-£881,983 -£165,700
-
Profit before tax
+58.5%
-£938,773 -£389,241
-
Wages
+7.5%
£3,151,209 £3,386,967
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -18.1% | -2.9% | |
| Net margin | — | — | — | — | — | -16.4% | -5.6% | |
| Return on capital employed | — | — | — | — | — | -8.1% | -1.6% | |
| Current ratio | — | — | — | — | — | 4.07x | 5.11x | |
| Interest cover | — | — | — | — | — | -6.84x | -0.71x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “During the year the Company refocussed its energy and investment to the core areas of care and therapy for children, following the transition away from education and schooling.”
- “The plans that have been on hold following the Covid-19 years for future growth are now being revisited, and include expanding our therapeutic services with equine therapy, agricultural activities and extending our workshops.”
- “The audit business of Haines Watts was acquired by Cooper Parry Group Limited on 30th September 2024. Haines Watts has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Harvinder | Secretary | 2006-10-05 | — | British |
| SINGH, Harvinder | Director | 2016-11-02 | Jan 1968 | British |
| SINGH, Sukhbir | Director | 2006-10-05 | Oct 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HCS SECRETARIAL LIMITED | Corporate Nominee Secretary | 2006-10-05 | 2006-10-05 |
| HANOVER DIRECTORS LIMITED | Corporate Nominee Director | 2006-10-05 | 2006-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Harvinder Singh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Sukhbir Singh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CH01 | officers | Change person director company with change date | |
| 2021-12-21 | CH01 | officers | Change person director company with change date | |
| 2021-12-21 | CH03 | officers | Change person secretary company with change date | |
| 2021-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.