YORCARE LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£279K
-5.8% vs 2023
Net assets
-£198K
+68.5% vs 2023
Employees
57
-3.4% vs 2023
Profit before tax
£576K
+24.1% vs 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £8,110,249 | £8,379,946 | |
| Operating profit | — | £562,961 | £659,244 | |
| Profit before tax | — | £464,242 | £576,130 | |
| Net profit | — | £371,963 | £430,094 | |
| Cash | £208,403 | £295,780 | £278,740 | |
| Total assets less current liabilities | £7,369,738 | £456,554 | £309,526 | |
| Net assets | £4,299,647 | -£627,809 | -£197,715 | |
| Equity | £4,299,647 | -£627,809 | -£197,715 | |
| Average employees | 56 | 59 | 57 | |
| Wages | — | £1,199,058 | £1,301,757 | |
| Directors' remuneration | — | £26,400 | £38,400 |
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 2024-10-31 vs 2023-10-31
-
Turnover
+3.3%
£8,110,249 £8,379,946
-
Cash
-5.8%
£295,780 £278,740
-
Net assets
+68.5%
-£627,809 -£197,715
-
Employees
-3.4%
59 57
-
Operating profit
+17.1%
£562,961 £659,244
-
Profit before tax
+24.1%
£464,242 £576,130
-
Wages
+8.6%
£1,199,058 £1,301,757
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 6.9% | 7.9% | |
| Net margin | — | 4.6% | 5.1% | |
| Return on capital employed | — | 123.3% | 213.0% | |
| Current ratio | — | 0.84x | 0.81x | |
| Interest cover | — | 5.70x | 7.93x |
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 1 time since incorporation
- YORCARE LIMITED 2010-08-31 → present
- PEAK TO CREEK LIMITED 2007-10-30 → 2010-08-31
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as goodwill on consolidation has been written off over 5 years. The goodwill arose on the purchase of pharmacies and the current market values are as good as those paid by Yorcare Ltd. The loans to service the acquisition are all paid on time and per the original agreement. Cash inflows from operating activities for the year were £599,672 (2023-£521,567).”
Group structure
- YORCARE LIMITED · parent
- Marketmain Ltd 100%
- C&A Brack Ltd 100%
- FJH Wrothwell Ltd 100%
- DH & G Treharne Ltd 100%
- South Milford Associates Ltd 83%
Significant events
- “The director considers the need to consolidate the business position to be the priority following the recent acquisitions and changes to the government contracts as outlined in the strategic report.”
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 |
|---|---|---|---|---|
| MELSOM, Joanne | Secretary | 2007-10-30 | — | British |
| FOX, Charles Edward Stuart | Director | 2007-10-30 | Nov 1962 | English |
| FOX, Joanne Louise | Director | 2021-09-06 | Oct 1969 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2007-10-30 | 2007-10-30 |
| GILL, David John | Director | 2010-11-02 | 2019-04-23 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2007-10-30 | 2007-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Edward Stuart Fox | Individual | Shares 75–100% | 2016-10-30 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type group | |
| 2022-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-06 | AA | accounts | Accounts with accounts type group | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-17 | AA | accounts | Accounts with accounts type group | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-01 | AA | accounts | Accounts with accounts type group | |
| 2019-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.