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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£4M

+0.9% vs 2024

Net assets

£2M

+1.6% vs 2024

Employees

361

-0.8% vs 2024

Profit before tax

£66K

-73% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £14,247,148£14,719,474
Operating profit £47,590-£116,101
Profit before tax £243,620£65,799
Net profit £179,434£37,091
Cash £3,645,812£3,680,145
Total assets less current liabilities £2,361,352£2,397,292
Net assets £2,349,085£2,386,176
Equity £2,349,085£2,386,176
Average employees 364361
Wages £9,699,682£10,137,527
Directors' remuneration £279,541£291,180

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 0.3%-0.8%
Net margin 1.3%0.3%
Return on capital employed 2.0%-4.8%
Gearing (liabilities / total assets) 52.2%48.5%
Current ratio 1.77x1.92x

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
Horsfield & Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have adopted the going concern basis in preparing these accounts after assessing the principal risks and having considered the reduction in contract value with Bury Council which is now complete. Directors have taken into account forecast cash flows, liquidity and the expected operational activities of the company. We have assumed that our services remain operational.”

Significant events

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
NOBLETT, Bernard Francis Secretary 2016-02-01
BELFIELD, Stuart Arthur Director 2021-03-22 Aug 1964 British
GRIMSHAW, Joan Director 2024-01-02 Oct 1941 British
HUNTER, Anthony John Director 2021-03-30 Mar 1954 British
LAVERS, Helen Jane Director 2021-05-01 Oct 1972 British
NOBLETT, Bernard Francis Director 2015-11-16 Nov 1963 British
POPE, David Director 2017-11-27 May 1986 British
SOWDEN, Kathryn Eleanor Director 2015-08-10 Feb 1978 British
TOPHAM, Barry Edward Director 2021-03-08 Jun 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
SOWDEN, Kathryn Eleanor Secretary 2015-08-10 2016-02-18
BEAUMONT, Anna Marie Director 2017-11-16 2020-12-14
FITZGERALD, Elizabeth Director 2016-02-01 2017-07-17
GUIDER, Debra Director 2015-08-10 2019-01-18
MCCOMBE, Stewart Henry Director 2015-12-18 2021-03-29
PHILLIPS, Tracey Monica Director 2016-01-20 2021-12-13
QUILTON, Melanie Director 2016-02-01 2016-10-18
WOLSTENHOLME, Laura Director 2017-01-09 2017-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Council Of The Metropolitan Borough Of Bury Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type full
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2023-10-27 AA accounts Accounts with accounts type full
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 TM01 officers Termination director company with name termination date PDF
2021-12-02 AA accounts Accounts with accounts type full
2021-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AP01 officers Appoint person director company with name date PDF
2021-03-30 AP01 officers Appoint person director company with name date PDF
2021-03-29 AP01 officers Appoint person director company with name date PDF
2021-03-29 TM01 officers Termination director company with name termination date PDF
2021-03-08 AP01 officers Appoint person director company with name date PDF
2020-12-14 TM01 officers Termination director company with name termination date PDF
2020-11-10 AA accounts Accounts with accounts type full
2020-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page