CARE FIRST GROUP LIMITED
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Cash
£603K
+72.6% vs 2024
Net assets
£4.1M
+10.2% vs 2024
Employees
133
-4.3% vs 2024
Profit before tax
£571K
+28.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,556,737 | £5,003,202 | +9.8% | |
| Operating profit | £633,629 | £735,263 | +16% | |
| Profit before tax | £444,111 | £570,796 | +28.5% | |
| Net profit | £287,496 | £428,993 | +49.2% | |
| Cash | £349,629 | £603,440 | +72.6% | |
| Total assets less current liabilities | £6,029,333 | £6,253,728 | +3.7% | |
| Net assets | £3,751,722 | £4,135,715 | +10.2% | |
| Equity | £3,751,722 | £4,135,715 | +10.2% | |
| Average employees | 139 | 133 | -4.3% | |
| Wages | £2,759,165 | £2,926,403 | +6.1% | |
| Directors' remuneration | £63,402 | £50,440 | -20.4% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 13.9% | 14.7% | |
| Net margin | 6.3% | 8.6% | |
| Return on capital employed | 10.5% | 11.8% | |
| Current ratio | 1.52x | 1.71x | |
| Interest cover | 3.32x | 4.43x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CARE FIRST GROUP LIMITED · parent
- Care First (UK) Limited 100%
- Care First (Smethwick) 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 |
|---|---|---|---|---|
| VERMA, Michael | Director | 2021-05-20 | Apr 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Verma | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-20 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type group | |
| 2023-05-27 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-08 | AA | accounts | Accounts with accounts type dormant | |
| 2022-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-05 | SH01 | capital | Capital allotment shares | |
| 2021-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.