CARE DORSET 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

  +5.4%

  £30,272,094 → £31,913,285

• Cash

  +110.3%

  £1,959,246 → £4,120,235

• Net assets

  +1.5%

  £294,541 → £299,042

• Employees

  +6.6%

  818 → 872

• Operating profit

  -98.5%

  £294,540 → £4,501

• Profit before tax

  -98.5%

  £294,540 → £4,501

• Wages

  +17.4%

  £16,865,714 → £19,797,383

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts are prepared on a going concern basis. As of 30 September 2024, there were net assets of £299,042 (2023: £294,541). As a start-up in its second year of trading, investment was required to address issues from the transferred business to ensure it can serve the needs of people requiring care in Dorset. Care Dorset is forecasting a profit next year from its operating activities and are confident that by ensuring our strategy aligns with our commissioner's strategies, and our collaborative working we will achieve profitable long-term growth with a sustainable strategic fit.”

Significant events

• “Care Dorset Holding commenced trading on 3 October 2022, following the transfer of activities from Tricuro Support Ltd”
• “Care Dorset Board work on its five year strategy - Your Life, Your Way - which the Shareholder approved in December 2024”
• “Commenced startup of a 55-bed Extra Care service in Gillingham”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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