A AND S CAREHOME LIMITED
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Cash
£1.7m
+65.8% highest in 5 filed years
Net assets
£3.3m
+43.5% highest in 5 filed years
Employees
195
+32.7% highest in 3 filed years
Profit before tax
£1.2m
+33.9% highest in 3 filed years
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,142,469 | £5,085,018 | £6,951,786 | +36.7% | |
| Operating profit | — | — | £1,078,127 | £1,269,852 | £1,567,243 | +23.4% | |
| Profit before tax | — | — | £773,916 | £932,108 | £1,247,968 | +33.9% | |
| Net profit | — | — | £569,257 | £686,557 | £985,976 | +43.6% | |
| Cash | £53 | £394,522 | £487,078 | £1,025,812 | £1,700,935 | +65.8% | |
| Total assets less current liabilities | £1,038,766 | £5,337,235 | £6,189,119 | £6,672,171 | £9,926,565 | +48.8% | |
| Net assets | £46,335 | £49,923 | £1,580,451 | £2,267,008 | £3,252,986 | +43.5% | |
| Equity | £46,335 | £49,923 | £1,580,451 | £2,267,008 | £3,252,986 | +43.5% | |
| Average employees | — | — | 142 | 147 | 195 | +32.7% | |
| Wages | — | — | £2,658,457 | £2,682,467 | £3,572,452 | +33.2% | |
| 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. 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 21.0% | 25.0% | 22.5% | |
| Net margin | — | — | 11.1% | 13.5% | 14.2% | |
| Return on capital employed | — | — | 17.4% | 19.0% | 15.8% | |
| Gearing (liabilities / total assets) | — | — | 82.4% | 76.7% | 75.7% | |
| Current ratio | — | — | 0.30x | 0.53x | 0.70x | |
| Interest cover | — | — | 3.54x | 3.60x | 4.36x |
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
- Lever Bros & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 or Parent Company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- A AND S CAREHOME LIMITED · parent
- Eastbury House (Sherborne) Limited 100%
- Highfield House Care Home Limited 100%
- Ivelhurst Nursing Home Limited 100%
- Goatacre Manor Care Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VIJAYAKUMAR, Kandiah | Director | 2017-03-04 | Sep 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kandiah Vijayakumar | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-04 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type group | |
| 2025-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-15 | EH02 | officers | Elect to keep the directors residential address register information on the public register | |
| 2023-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.