COLTEN CARE (2009) LIMITED

Latest accounts filed cover 2025-02-12; financial figures currently reflect up to 2025-02-09.

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

• Turnover

  +10.5%

  £18,184,590 → £20,091,904

• Cash

  +51.2%

  £27,347 → £41,338

• Net assets

  +26.1%

  £17,401,992 → £21,940,437

• Employees

  -2.5%

  408 → 398

• Operating profit

  -4.3%

  £2,563,515 → £2,452,336

• Profit before tax

  -16.9%

  £1,130,752 → £939,839

• Wages

  +9.5%

  £9,788,121 → £10,715,720

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

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.

1. COLTEN CARE (2009) LIMITED 2011-09-13 → present
2. ROLCO 334 LIMITED 2011-06-29 → 2011-09-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis as the directors have prepared detailed budgets for a period of at least 12 months from the date of signing the accounts, which show that the company and group is expected to be able to meet all its liabilities as they fall due. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “The increase in employer national insurance contributions (ER NIC hereafter), both due to the reduced threshold and increased contribution percentage, came into effect in April 2025. This was post year end but is expected to increase staff costs significantly, given the large staff base at Colten Care.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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