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Cash

£3.1m

+5.4% vs 2024

Net assets

£32m

+20% highest in 6 filed years

Employees

666

+10.4% highest in 6 filed years

Profit before tax

£6m

-1.1% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £12,701,289£15,746,765£19,646,125£26,066,955£34,105,882£42,000,615 +23.1%
Operating profit £2,843,202£3,482,269£3,333,718£3,345,591£6,178,885£6,362,890 +3%
Profit before tax £2,841,827£3,459,471£3,363,693£3,060,514£6,042,636£5,974,865 -1.1%
Net profit £2,475,671£3,086,486£3,103,700£2,938,938£5,143,106£5,310,082 +3.2%
Cash £3,845,873£1,835,401£921,465£1,982,115£2,983,685£3,143,634 +5.4%
Total assets less current liabilities £16,132,371£15,887,178£20,956,150£22,503,253£28,506,183£34,635,051 +21.5%
Net assets £12,328,638£15,415,124£18,518,824£21,457,762£26,600,868£31,910,950 +20%
Equity £12,328,638£15,415,124£18,518,824£21,457,762£26,600,868£31,910,950 +20%
Average employees 250286355452603666 +10.4%
Wages £6,637,553£7,991,121£10,270,140£13,882,529£18,329,170£21,630,789 +18%
Directors' remuneration £338,220£439,512£439,700£1,606,129£500,801£260,577 -48%

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 2020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 22.4%22.1%17.0%12.8%18.1%15.1%
Net margin 19.5%19.6%15.8%11.3%15.1%12.6%
Return on capital employed 17.6%21.9%15.9%14.9%21.7%18.4%
Current ratio 0.93x1.44x
Interest cover 17.49x37.18x38.36x9.60x21.56x15.53x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. BRIGHT FUTURES CARE LIMITED · parent
    1. Willow Tree Park Property Limited 100% · England and Wales · management of a property used by Bright Futures Care Limited

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ANDERSON, Iain James Director 2024-06-18 Mar 1955 British
EVANS, Meurig Fon Director 2026-01-05 Sep 1979 British
RUSSELL, Rachelle Director 2020-10-07 Feb 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
ARDEN, Richard Brian Director 2018-06-12 2024-06-07
HACKETT, Kate Annie May Director 2023-06-22 2024-04-01
JONES, Daniel Richard Director 2018-06-12 2023-10-04
O'LEARY, Paul Stephen Director 2012-07-25 2019-05-16
QUEEN, Roger Charles Director 2017-11-10 2023-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Pt Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-10 Active
Mr Paul Stephen O'Leary Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-11-10

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2026-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-04 AA accounts Accounts with accounts type full PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-07-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-14 AP01 officers Appoint person director company with name date PDF
2023-06-28 TM01 officers Termination director company with name termination date PDF
2023-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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