CARE SANTÉ LIMITED

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

• Turnover

  +22.5%

  £13,374,763 → £16,386,581

• Cash

  +21.7%

  £259,020 → £315,235

• Net assets

  +15,354.5%

  -£1,278 → £194,953

• Employees

  +35.1%

  572 → 773

• Operating profit

  +34,961.8%

  £2,539 → £890,220

• Profit before tax

  +19,557.4%

  -£4,561 → £887,451

• Wages

  +19%

  £9,879,986 → £11,758,874

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

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.

1. CARE SANTÉ LIMITED 2021-02-12 → present
2. CARE SANTE LIMITED 2020-12-21 → 2021-02-12

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CARE SANTÉ LIMITED · parent
   1. Valley Care Direct Limited 100% · England and Wales · domiciliary care services
   2. Care Sante Kent Limited 100% · England and Wales · domiciliary care services
   3. Helpers Homecare Limited 100% · England and Wales · domiciliary care services
   4. Care Sante London Limited 100% · England and Wales · domiciliary care services
   5. Complete Care Chesterfield Limited 100% · England and Wales · domiciliary care services

Significant events

• “On 29 October 2024, Care Santé Limited acquired 100% of the issued share capital of Complete Care Chesterfield Limited, obtaining control.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.