INDIGO CARE SERVICES LIMITED

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

  +12.9%

  £44,699,580 → £50,454,458

• Cash

  +161.7%

  £1,523,975 → £3,988,605

• Net assets

  +11%

  -£42,191,629 → -£37,543,362

• Employees

  +3.6%

  1,082 → 1,121

• Operating profit

  +233.6%

  -£1,217,116 → £1,626,301

• Profit before tax

  +229%

  -£1,240,847 → £1,601,061

• Wages

  +15.8%

  £22,357,720 → £25,897,473

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

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group's latest cash flow forecasts, taking account of the inherent risks and uncertainties of the trading environment, indicate that the group should continue to be cash flow positive and as a consequence has sufficient liquidity to continue trading as a going concern.”

Significant events

• “The company operates 19 freehold care homes as a tenant under leases with landlords within the Cortina Race LLP group.”
• “The company reported a turnover of £50,454,458 (an increase of 13.0% compared to the previous financial year).”
• “Costs rose by £2.9m year-on-year, primarily due to increased staffing expenditure.”
• “The Company delivered a significant improvement in operating margin during the year increasing to 3.2% (2024: (2.7)%).”
• “The Group has renewed its Energy contracts until September 2026 for gas and March 2027 for electricity to give medium term certainty over pricing. This has driven significant savings from the previous financial year.”
• “The Group has refinanced its' external debt facility in the year with the new debt facility offering an initial term of three years which in turn offers security for the medium term against immediate repayment.”

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.