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Cash

£1.3m

-5.1% lowest in 3 filed years

Net assets

£7.3m

+19.5% highest in 3 filed years

Employees

73

-8.8% lowest in 3 filed years

Profit before tax

—

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Total income £1,543,682£4,841,370£5,950,995 +22.9%
Operating profit ——— —
Profit before tax -£260,971£341,588— —
Net profit -£260,971£341,588£1,188,381 +247.9%
Cash £1,275,778£1,327,117£1,259,190 -5.1%
Total assets less current liabilities £6,333,171£6,720,221£7,580,367 +12.8%
Net assets £5,696,423£6,107,481£7,295,862 +19.5%
Equity £5,696,423£6,107,481£7,295,862 +19.5%
Average employees 868073 -8.8%
Wages £1,843,679£1,972,325£1,992,447 +1%
Directors' remuneration £241,136£0£0 —
Directors' pension contributions —£0£0 —

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 2024-01-312025-01-312026-01-31
Net margin -16.9%7.1%20.0%
Gearing (liabilities / total assets) 19.1%16.2%10.7%
Current ratio 2.48x2.99x3.35x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Trustees have a reasonable expectation that the charitable group has adequate resources to continue in operational existence for the foreseeable future. The Trustees, therefore, continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. CARING FOR LIFE · parent
    1. Caring For Life Trading Limited 100% · England and Wales · Sale of food and related produce and cafe operations
    2. Caring For Life Properties Limited 100% · England and Wales · Holding and letting of property

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BIRNIE, Jonathan William, Dr Director 2017-08-17 Sep 1973 British
BYGROVES, Mark William Director 2022-03-01 Sep 1986 British
BYGROVES, William Ernest Director 2017-08-17 Mar 1953 British
PEASE, Robert Paul Director 2019-02-25 Jun 1958 British
YOUNG, Pamela Bronwen Director 2017-08-17 Sep 1954 British
Show 4 resigned officers
Name Role Appointed Resigned
CLEGG, Patricia Margaret Director 2017-08-17 2021-03-02
HADDOW, Catherine Louise Director 2022-01-17 2025-05-14
HENDRIKSZ, Florence Director 2017-08-17 2024-03-12
SHARKEY, Graham John Director 2017-08-17 2023-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-17 RESOLUTIONS Resolution
  • 2022-11-17 MA Memorandum articles
Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type group
2026-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-15 TM01 officers Termination director company with name termination date PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type group
2024-03-15 TM01 officers Termination director company with name termination date PDF
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type group
2023-06-23 TM01 officers Termination director company with name termination date PDF
2022-11-17 RESOLUTIONS resolution Resolution
2022-11-17 MA incorporation Memorandum articles
2022-09-13 AA accounts Accounts with accounts type group
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 AP01 officers Appoint person director company with name date PDF
2022-01-21 AP01 officers Appoint person director company with name date PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-13 AA accounts Accounts with accounts type group
2021-07-14 TM01 officers Termination director company with name termination date 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