TORCARE (HOLDINGS) LIMITED
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Cash
£1.7M
+127.6% vs 2024
Net assets
£4.6M
+6.9% vs 2024
Employees
147
+1.4% vs 2024
Profit before tax
£557K
-22.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,453,523 | £4,619,606 | +3.7% | |
| Operating profit | £643,358 | £532,145 | -17.3% | |
| Profit before tax | £717,606 | £557,249 | -22.3% | |
| Net profit | £517,850 | £411,428 | -20.6% | |
| Cash | £746,675 | £1,699,548 | +127.6% | |
| Total assets less current liabilities | £7,649,027 | £7,929,109 | +3.7% | |
| Net assets | £4,265,770 | £4,560,198 | +6.9% | |
| Equity | £4,265,770 | £4,560,198 | +6.9% | |
| Average employees | 145 | 147 | +1.4% | |
| Wages | £2,370,804 | £2,495,507 | +5.3% | |
| Directors' remuneration | £18,378 | £15,867 | -13.7% |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 14.4% | 11.5% | |
| Net margin | 11.6% | 8.9% | |
| Return on capital employed | 8.4% | 6.7% | |
| Current ratio | 2.06x | 2.46x |
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
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group and parent 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
- TORCARE (HOLDINGS) LIMITED · parent
- Torcare Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOURNISS, Benjamin | Secretary | 2016-11-30 | — | — |
| FOURNISS, Benjamin | Director | 2013-07-22 | Aug 1979 | British |
| FOURNISS, Marie Elizabeth | Director | 2013-07-22 | Jul 1948 | British |
| FOURNISS, Paul Barry | Director | 2013-07-22 | Jan 1946 | British |
| FOURNISS, Thomas Duncan Barry | Director | 2013-07-22 | Nov 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Benjamin Fourniss | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
| Mr Thomas Fourniss | Individual | Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
| Paul Barry Fourniss | Individual | Shares 25–50% | 2016-04-06 | Active |
| Marie Elizabeth Fourniss | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-21 | CH01 | officers | Change person director company with change date | |
| 2023-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-17 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.