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Next accounts due

2026-04-30

Overdue

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£79K

+838.5% highest in 5 filed years

Net assets

£3M

+24.6% highest in 4 filed years

Employees

251

+55.9% highest in 5 filed years

Profit before tax

£966K

+1,091.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £5,251,528£9,156,913
Operating profit -£97,158£957,014
Profit before tax -£97,390£965,515
Net profit -£92,506£720,348
Cash £21,713£1,739£23,796£8,462£79,417
Total assets less current liabilities -£5,509£2,069,490£2,206,021£2,732,560
Net assets -£5,509£2,069,490£2,116,609£2,636,957
Equity -£5,509£2,069,490£2,116,609£2,636,957
Average employees 334161251
Wages £3,413,955£5,617,147
Directors' remuneration £115,463£93,000

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 2024-07-31 vs 2023-07-31

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 2020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin -1.9%10.5%
Net margin -1.8%7.9%
Return on capital employed -4.4%35.0%
Current ratio 0.71x0.82x
Interest cover -418.78x53167.44x

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
FLB Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board considers Agincare has the resources in place to meet immediate and longer term challenges. The degree of challenge faced will be to some extent dependent on the actions taken by central and local government to support the social care sector as a whole, however with strong national lobbying and sector relationships, Agincare is actively influencing better understanding of the issues arising for the sector and of the funding required to address these. Employee welfare, support and communication has been enhanced to ensure that we retain a positive and effective workforce and equally proactive work is taking place with all stakeholders to ensure that Agincare remains responsive to this changing and ongoing situation.”

Group structure

  1. AGINCARE SUPPORT GROUP LIMITED · parent
    1. Agincare Enable Limited 100% · UK · provision of respite care, day care, domiciliary care and supported living for adults of working age with a learning disability, autism or profound multiple disabilities
    2. Agincare Property Limited 100% · UK · property company holding the freeholds of some residential properties used as supported living schemes

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BANWAIT, Sarnjeet Kaur Director 2023-12-14 Nov 1975 British
LESKINEN-KEEL, Sarah Louise Director 2021-02-09 Jul 1965 British
LUCKHURST, Adam John Director 2021-08-01 Aug 1987 British
LUCKHURST, Derek Edwin Director 2018-05-12 Sep 1955 British
TAYLOR-SUMMERSON, Raina Marina Director 2018-05-12 Mar 1970 British
Show 7 resigned officers
Name Role Appointed Resigned
GENNERY, Simon David Secretary 2021-10-11 2023-03-22
O'ROURKE, Matthew David Secretary 2021-02-05 2021-10-08
GENNERY, Simon David Director 2021-10-11 2023-03-22
GRIFFITHS, Owen David Director 2018-05-14 2019-10-16
HEYWOOD-BRIGGS, Mark Antony Director 2018-05-14 2019-05-25
LESKINEN-KEEL, Sarah Louise Director 2018-12-03 2019-10-16
O'ROURKE, Matthew David Director 2019-10-16 2021-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agincare Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-25 Active
Mr Derek Edwin Luckhurst Individual Shares 75–100%, Voting 75–100% 2018-05-12 Ceased 2021-02-25

Filing timeline

Last 20 of 44 total filings

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

  • 2021-08-13 RESOLUTIONS Resolution
Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-29 AA accounts Accounts with accounts type group
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type group
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-27 AP01 officers Appoint person director company with name date PDF
2023-07-31 AA accounts Accounts with accounts type small PDF
2023-06-29 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-06-19 SH01 capital Capital allotment shares PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-03-22 TM02 officers Termination secretary company with name termination date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates
2022-04-29 AA accounts Accounts with accounts type small PDF
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 AP03 officers Appoint person secretary company with name date PDF
2021-10-11 AP01 officers Appoint person director company with name date PDF
2021-10-11 TM01 officers Termination director company with name termination date PDF
2021-10-11 TM02 officers Termination secretary company with name termination date PDF
2021-08-13 RESOLUTIONS resolution Resolution

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