WEST COAST CARE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£33K
-82.6% vs 2023
Net assets
-£4M
-24.3% vs 2023
Employees
185
+1.6% vs 2023
Profit before tax
-£867K
+45.5% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £5,752,119 | £6,123,319 | |
| Operating profit | -£950,541 | -£129,130 | |
| Profit before tax | -£1,590,132 | -£866,641 | |
| Net profit | -£1,595,882 | -£858,728 | |
| Cash | £191,145 | £33,320 | |
| Total assets less current liabilities | £5,632,487 | £4,632,615 | |
| Net assets | -£3,532,479 | -£4,391,207 | |
| Equity | -£3,532,479 | -£4,391,207 | |
| Average employees | 182 | 185 | |
| Wages | £3,607,457 | £3,809,023 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+6.5%
£5,752,119 £6,123,319
-
Cash
-82.6%
£191,145 £33,320
-
Net assets
-24.3%
-£3,532,479 -£4,391,207
-
Employees
+1.6%
182 185
-
Operating profit
+86.4%
-£950,541 -£129,130
-
Profit before tax
+45.5%
-£1,590,132 -£866,641
-
Wages
+5.6%
£3,607,457 £3,809,023
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -16.5% | -2.1% | |
| Net margin | -27.7% | -14.0% | |
| Return on capital employed | -16.9% | -2.8% | |
| Current ratio | 0.34x | 0.27x | |
| Interest cover | -1.49x | -0.18x |
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
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds, through funding from its operations and other group entities to meet its liabilities as they fall due for that period.”
Group structure
- WEST COAST CARE LIMITED · parent
- Hutton Park Limited 100%
Significant events
- “The group has a cross-guarantee in place in respect of the bank facilities of Group companies. The guarantee provided is over the assets of the group and no liability was incurred by the company in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2016-02-01 | Aug 1983 | British |
| RIDGARD, Christopher David | Director | 2021-10-26 | Mar 1974 | British |
| TATLA, Gurkirpal Singh | Director | 2014-01-07 | May 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Manpreet Singh Johal | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Care Concern Oa Management Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.