CCS HOMECARE SERVICES LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£162K
-35.6% lowest in 3 filed years
Net assets
£5M
+17% highest in 3 filed years
Employees
722
+3.3% highest in 3 filed years
Profit before tax
£980K
+64.5% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,920,913 | £18,120,639 | |
| Operating profit | — | — | — | — | £595,873 | £979,596 | |
| Profit before tax | — | — | — | — | £595,464 | £979,632 | |
| Net profit | — | — | — | — | £463,618 | £734,724 | |
| Cash | £426,695 | — | — | — | £251,111 | £161,710 | |
| Total assets less current liabilities | £1,412,181 | — | — | — | £4,332,025 | £5,066,924 | |
| Net assets | £1,410,817 | — | — | — | £4,329,186 | £5,063,910 | |
| Equity | £1,410,817 | — | — | — | £4,329,186 | £5,063,910 | |
| Average employees | 169 | — | — | — | 699 | 722 | |
| Wages | — | — | — | — | £12,426,201 | £14,855,538 | |
| Directors' remuneration | — | — | — | — | £3,600 | £3,600 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+21.4%
£14,920,913 £18,120,639
-
Cash
-35.6%
£251,111 £161,710
lowest in 3 filed years
-
Net assets
+17%
£4,329,186 £5,063,910
highest in 3 filed years
-
Employees
+3.3%
699 722
highest in 3 filed years
-
Operating profit
+64.4%
£595,873 £979,596
-
Profit before tax
+64.5%
£595,464 £979,632
-
Wages
+19.6%
£12,426,201 £14,855,538
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.0% | 5.4% | |
| Net margin | — | — | — | — | 3.1% | 4.1% | |
| Return on capital employed | — | — | — | — | 13.8% | 19.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 35.8% | 45.6% | |
| Current ratio | — | — | — | — | 2.79x | 2.19x | |
| Interest cover | — | — | — | — | 1456.90x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Stiles Accountants Limited, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management is confident that the company is financially and operationally well-positioned to handle the increasing cost pressure and intensifying competition; and will continue to operate as a going concern for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SATTAR, Ali Raza | Secretary | 2007-04-01 | — | British |
| SATTAR, Abdul | Director | 2007-04-01 | Dec 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2007-02-26 | 2007-02-27 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2007-02-26 | 2007-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abdul Sattar | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-03-22 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.