CARE CONCERN GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£7M
+14.5% vs 2023
Net assets
-£11M
-46.3% vs 2023
Employees
917
+6.3% vs 2023
Profit before tax
-£2M
-73.9% 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 | £39,151,827 | £43,618,316 | |
| Operating profit | -£915,731 | -£1,610,587 | |
| Profit before tax | -£1,178,326 | -£2,049,341 | |
| Net profit | -£1,214,157 | -£2,094,733 | |
| Cash | £5,718,148 | £6,549,254 | |
| Total assets less current liabilities | -£1,980,964 | -£8,324,609 | |
| Net assets | -£7,218,449 | -£10,563,182 | |
| Equity | -£7,218,449 | -£10,563,182 | |
| Average employees | 863 | 917 | |
| Wages | £17,882,080 | £20,840,658 | |
| 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
+11.4%
£39,151,827 £43,618,316
-
Cash
+14.5%
£5,718,148 £6,549,254
-
Net assets
-46.3%
-£7,218,449 -£10,563,182
-
Employees
+6.3%
863 917
-
Operating profit
-75.9%
-£915,731 -£1,610,587
-
Profit before tax
-73.9%
-£1,178,326 -£2,049,341
-
Wages
+16.5%
£17,882,080 £20,840,658
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 | -2.3% | -3.7% | |
| Net margin | -3.1% | -4.8% | |
| Return on capital employed | 46.2% | 19.3% | |
| Current ratio | 0.73x | 0.51x | |
| Interest cover | -3.49x | -3.67x |
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.
Name history
Renamed 1 time since incorporation
- CARE CONCERN GROUP LIMITED 2018-02-08 → present
- PRIORY CC8 LIMITED 2017-01-06 → 2018-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- 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's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CARE CONCERN GROUP LIMITED · parent
- Care Concern Management EA Limited 100%
- Care Concern Management EA 2 Limited 100%
- Deeside Care LLP 100%
- Smartmove Homes Limited 100%
- Manor Grange Care Home LLP 100%
- Rubislaw Care LLP 100%
- Westerton Care LLP 100%
- Templeton Care LLP 100%
- Murrayfield Care LLP 100%
- Ty Llandaff Care Home Limited 100%
- Beechgrove CH Limited 100%
- Priory CC122 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2017-01-06 | Aug 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Paul Joseph | Director | 2018-03-15 | 2021-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccg Opco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2017-01-06 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-16 | AA | accounts | Accounts with accounts type group | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-30 | AA | accounts | Accounts with accounts type group | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.