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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£53K

+96.3% vs 2023

Net assets

£34M

+7% vs 2023

Employees

391

+1.3% vs 2023

Profit before tax

£2M

-34.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £19,539,000£20,226,000
Operating profit £3,929,000£2,685,000
Profit before tax £3,537,000£2,307,000
Net profit £3,490,000£2,259,000
Cash £27,000£53,000
Total assets less current liabilities £39,171,000£42,575,000
Net assets £32,116,000£34,375,000
Equity £28,626,000£32,116,000£34,375,000
Average employees 386391
Wages £9,400,000£11,114,000
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-01-012023-12-312024-12-31
Operating margin 20.1%13.3%
Net margin 17.9%11.2%
Return on capital employed 10.0%6.3%
Gearing (liabilities / total assets) 57.2%59.2%
Current ratio 0.01x0.01x
Interest cover 10.02x7.10x

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.

Name history

Renamed 3 times since incorporation

  1. BUSY BEES NURSERIES (SCOTLAND) LIMITED 2012-12-20 → present
  2. CARESHARE LIMITED 1998-09-01 → 2012-12-20
  3. CARESHARE HOLDINGS LIMITED 1989-09-18 → 1998-09-01
  4. DUNWILCO (173) LIMITED 1989-06-28 → 1989-09-18

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a consequence, the directors believe that the Group is well-placed to manage its business risks successfully and have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future, being not less than 12 months from date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
DAVIES, Matthew Gordon Philip Director 2018-12-11 Feb 1974 British
MCCANDLESS, Christopher Andrew Director 2025-09-03 Jul 1978 British
MULLER, Matthew Peter Director 2017-10-06 Jun 1975 British
Show 25 resigned officers
Name Role Appointed Resigned
BLAIR RIDLEY, Isabel Secretary 1991-11-01 2000-10-25
COX, Alan Robert Secretary 2003-06-05 2008-07-15
HODGINS, William Richard Secretary 2000-10-25 2003-06-05
HUNTER, Douglas Charles Secretary 1991-11-01
ROBERTSON, Catherine Ann Secretary 2008-07-15 2012-08-17
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 1989-06-28 1991-06-28
BELL, Jonathan Lionel Director 2007-09-27 2012-08-17
BENNETT, Alexander Director 2000-10-25
BLAIR RIDLEY, Isabel Director 2003-06-05
COX, Alan Robert Director 2003-06-05 2008-06-01
CREASER, Cheryl Jayne Director 2022-10-12 2025-09-03
DOE, Neville Francis Director 2008-12-01 2012-08-17
EDMISTON, John Andrew Director 1991-12-29 2000-10-25
FALLON, Michael Cathel Director 2003-06-05 2009-12-31
HARDIE, David Nominee Director 1989-06-28 1991-06-28
HODGINS, William Richard Director 2000-10-25 2003-06-05
HUNTER, Douglas Charles Director 1991-11-01
IRONS, Simon Andrew Director 2012-08-17 2022-10-12
MACKAY, Philip Director 1989-06-28 1991-06-28
O'DONNELL, Dolores Director 2000-10-25 2003-03-31
PHIZACKLEA, Clare Director 2012-12-01 2022-10-12
RANDLES, Margaret Josephine Director 2012-09-01 2022-10-12
WEBSTER, Marion Director 2000-10-25 2003-06-05
WOOD, David Crawford Director 2002-10-15 2003-06-05
WOODWARD, John Brian Director 2012-08-17 2017-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Busy Bees Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-07 Active
Sumitomo Mitsui Banking Corporation Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-06 Ceased 2020-10-07

Filing timeline

Last 20 of 387 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full
2023-04-03 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page