JOHNSON CARE LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +12.2%

  £18,070,687 → £20,272,145

• Cash

  +252.6%

  £155,855 → £549,622

  highest in 7 filed years

• Net assets

  +50.3%

  £28,226,062 → £42,429,749

  highest in 3 filed years

• Employees

  -0.8%

  632 → 627

• Operating profit

  -198.5%

  £1,218,940 → -£1,200,944

• Profit before tax

  -3,783.7%

  £111,086 → -£4,092,073

• Wages

  +8%

  £10,769,980 → £11,628,142

  highest in 3 filed years

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.

1. JOHNSON CARE LIMITED 2012-11-15 → present
2. JOHNSONCARE LIMITED 2012-11-15 → 2012-11-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Francis James & Partners LLP

Audit opinion

Qualified

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.”

Group structure

1. JOHNSON CARE LIMITED · parent
   1. Leicestershire County Care Limited 100% · England & Wales
   2. Essex County Care Limited 100% · England & Wales
   3. Mohanjane Limited 100% · England & Wales · public house operator
   4. Kananda Care Limited 100% · England & Wales
   5. Netto Care Limited 100% · England & Wales
   6. Housing & Emergency Admissions Limited 100% · England & Wales
   7. Southend City Care Limited 100% · England & Wales

Significant events

• “The company has now reached a settlement with a former consultant with whom it had been in dispute. The provisions for the cost of the settlement have been fully provided in these financial statements.”
• “At the year end the company revalued its freehold properties following a recent independent valuation. The directors have reviewed the depreciation policy adopted by the company. This was previously charged at Nil%, however to unify the policy across the group the policy would be adjusted to write off the properties over 30 years.”
• “The planned replacement of the heating systems within its care home portfolio to more energy efficient models is ongoing.”
• “During the year the company has successfully disposed of two of its mothballed homes.”
• “During the year one of the subsidiaries completed the refurbishment of a new care home to the group. Subsequent to the year end the company received all the appropriate permissions to enable the home to open.”
• “The previously mothballed care homes, which were under performing homes, remained so. This was to allow the directors to concentrate on the rest of its portfolio. The exception to this, is the closed care home in Leicestershire which has been repurposed as staff accommodation.”

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

Filings

5

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.