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Cash

£171K

-20% vs 2024

Net assets

£4.6M

+1% highest in 4 filed years

Employees

292

-0.3% vs 2024

Profit before tax

£16K

-82.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2022-03-312023-06-302024-06-302025-06-30 Δ vs prior
Turnover £10,365,423£11,340,514 +9.4%
Operating profit £273,430£173,350 -36.6%
Profit before tax £260,022£15,541£93,737£16,064 -82.9%
Net profit £180,543-£28,378£28,649£46,502 +62.3%
Cash £93,248£221,009£213,445£170,654 -20%
Total assets less current liabilities £6,320,069£6,872,686£6,829,158£6,786,778 -0.6%
Net assets £4,504,575£4,476,197£4,504,846£4,551,348 +1%
Equity £4,504,575£4,476,197£4,504,846£4,551,348 +1%
Average employees 270276293292 -0.3%
Wages £7,417,434£6,728,542£7,391,009 +9.8%
Directors' remuneration £30,180£45,375£38,550£42,009 +9%

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 2022-03-312023-06-302024-06-302025-06-30
Operating margin 2.6%1.5%
Net margin 0.3%0.4%
Return on capital employed 4.0%2.6%
Current ratio 2.80x2.20x
Interest cover 1.45x1.04x

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.

Name history

Renamed 2 times since incorporation

  1. PEAK 15 LTD 2020-11-26 → present
  2. ASHCROFT CARE SERVICES LIMITED 2007-11-30 → 2020-11-26
  3. ASHCROFT CARE SERVICES (NO.2) LIMITED 2007-05-24 → 2007-11-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has adopted the going concern basis in preparing these accounts after assessing the principal risks applicable to the company. These include rising inflation, rising interest rates, staff shortages as a result of Brexit, the increase in the National Living Wage for employees over the age of 21, the cost of living crisis and higher insurance premiums, together with the group's compliance with loan covenants. He is satisfied that the company, with the support of other group companies, can meet its liabilities as they fall due, being a period of not less than twelve months from the date of approval of these financial statements, and to be well placed to manage its financing and business risks satisfactorily. Overall, the director does not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements.”

Group structure

  1. PEAK 15 LTD · parent
    1. E.C.H.O. Care Ltd 100% · England

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
HOLMES, Charles David Director 2007-05-24 Apr 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
YARDE, Randolph Secretary 2007-05-24 2013-04-30
WOODGATE, Katherine Jane Director 2007-05-24 2007-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles David Holmes Individual Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

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

  • 2020-11-26 RESOLUTIONS Resolution
  • 2020-11-17 CONNOT Change of name notice
Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2023-03-09 AA01 accounts Change account reference date company current extended PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-08 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-17 AA accounts Accounts with accounts type full
2020-11-26 RESOLUTIONS resolution Resolution
2020-11-17 CONNOT change-of-name Change of name notice
2020-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-04 AA accounts Accounts with accounts type full
2019-08-14 DISS40 gazette Gazette filings brought up to date
2019-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-13 GAZ1 gazette Gazette notice compulsory
2018-12-27 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page