EPINAL WAY CARE LIMITED
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Cash
£733k
-32.3% vs 2024
Net assets
£6.4m
+42.8% highest in 3 filed years
Employees
223
-3.5% vs 2024
Profit before tax
£2.9m
-1.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The company transferred its trade and net assets to a fellow group company under common control after the balance sheet date. The company will become dormant however the director intends for the company to remain in existence... does not consider it appropriate to adopt the going concern basis
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,896,698 | £13,003,131 | £13,200,762 | +1.5% | |
| Operating profit | £2,628,119 | £2,924,164 | £2,858,785 | -2.2% | |
| Profit before tax | £2,622,143 | £2,927,140 | £2,881,944 | -1.5% | |
| Net profit | £1,870,751 | £1,944,615 | £1,908,801 | -1.8% | |
| Cash | £671 | £1,082,204 | £732,836 | -32.3% | |
| Total assets less current liabilities | £2,530,641 | £4,503,564 | £6,419,167 | +42.5% | |
| Net assets | £2,516,233 | £4,460,848 | £6,369,649 | +42.8% | |
| Equity | £2,516,233 | £4,460,848 | £6,369,649 | +42.8% | |
| Average employees | 211 | 231 | 223 | -3.5% | |
| Wages | £5,853,738 | £6,464,252 | £6,737,018 | +4.2% | |
| 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 22.1% | 22.5% | 21.7% | |
| Net margin | 15.7% | 15.0% | 14.5% | |
| Return on capital employed | 103.9% | 64.9% | 44.5% | |
| Gearing (liabilities / total assets) | 85.2% | 74.1% | 60.3% | |
| Current ratio | 0.06x | 0.15x | 0.19x |
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
- Standalone (parent only)
- Auditor
- Johnson Tidsall Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The company transferred its trade and net assets to a fellow group company under common control after the balance sheet date. The company will become dormant however the director intends for the company to remain in existence... does not consider it appropriate to adopt the going concern basis”
Significant events
- “Subsequent to the year end, an internal group re-organisation was undertaken whereby the company's trade and net assets were transferred to a fellow group company under common control. Following completion of this reorganisation, the company is expected to become dormant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2021-10-28 | — | — |
| RAI, Surjit Singh | Director | 2021-10-28 | Mar 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOON, Karen Ann | Secretary | 2021-12-13 | 2023-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-28 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-23 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.