FIRST CARE HOMES (CAMBRIDGE) LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-30.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +10.6%

  £5,829,981 → £6,448,423

• Cash

  -86.3%

  £1,166,583 → £160,296

• Net assets

  +7.5%

  £9,866,253 → £10,610,153

  highest in 6 filed years

• Employees

  -4.1%

  123 → 118

• Operating profit

  -1.7%

  £1,562,146 → £1,536,185

• Profit before tax

  -17.8%

  £1,287,232 → £1,058,331

• Wages

  +15.8%

  £2,833,970 → £3,281,666

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The finances remain strong and having taken that into consideration along with the expected performance over the foreseeable future, the Directors consider that the company has sufficient resources to continue to operational existence for that time. For this reason, the Directors continue to adopt the going concern basis of accounting in preparing these annual financial statements.”

Group structure

1. FIRST CARE HOMES (CAMBRIDGE) LIMITED · parent
   1. The Cambridgeshire Care Home Limited 100% · United Kingdom · nursing home in Cambridge

Significant events

• “There is a significant under provision of quality nursing beds in the Cambridge area, however, new homes are opening and pose a risk to the long-term future of the business both in the retention of staff and occupancy levels. We have diversified our offering within the home now including residents with early stages dementia care and continued to market ourselves and grow community links.”
• “Further potential hazards include receiving a reduced rating from CQC. The home is currently rated as good, but should standards drop and an improvement rating be achieved, this will impact the home's ability to attract the high-fee-paying residents we have targeted.”

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

Filings

15

last 12 months

Capital events

2

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.