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Cash

£3.1M

+33.9% highest in 3 filed years

Net assets

£67M

-5.7% vs 2024

Employees

646

+3.5% highest in 3 filed years

Profit before tax

£4.1M

-6.4% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £29,693,725£35,446,244£42,877,396 +21%
Operating profit £6,959,821£6,215,966£6,894,128 +10.9%
Profit before tax £5,140,660£4,330,251£4,054,493 -6.4%
Net profit £1,776,509£1,377,417£2,069,877 +50.3%
Cash £2,174,803£2,300,780£3,081,576 +33.9%
Total assets less current liabilities £108,905,760£132,114,336£145,131,144 +9.9%
Net assets £67,077,243£71,216,502£67,185,783 -5.7%
Equity £67,077,243£71,216,502£67,185,783 -5.7%
Average employees 569624646 +3.5%
Wages £13,979,783£15,579,465£20,261,327 +30.1%
Directors' remuneration £477,234£192,165£232,142 +20.8%

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 2023-11-302024-11-302025-11-30
Operating margin 23.4%17.5%16.1%
Net margin 6.0%3.9%4.8%
Return on capital employed 6.4%4.7%4.8%
Gearing (liabilities / total assets) 38.4%48.5%56.0%
Current ratio 6.87x2.30x1.59x
Interest cover 3.76x2.27x2.08x

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 2 times since incorporation

  1. NORTHCARE (SCOTLAND) LTD. 2003-01-27 → present
  2. NORTHCARE NURSING HOMES LIMITED 1992-03-05 → 2003-01-27
  3. DELUXELOCAL LIMITED 1991-06-28 → 1992-03-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NORTHCARE (SCOTLAND) LTD. · parent
    1. Camvo Stirling 2 Limited 100% · Scotland
    2. C&O Property Development Limited 100% · Scotland
    3. Northcare (Cleveden) Ltd 100% · Scotland
    4. Northcare (Executive Suites) Limited 100% · Scotland
    5. Northcare (South Queensferry) Ltd 100% · Scotland

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
SAWERS, Margaret Secretary 1992-02-14 British
JOHNSTON, Allan William Gray Director 2015-12-01 Jun 1986 British
SAWERS, Katie Hannah Isabella Director 2012-09-20 Jul 1986 British
SAWERS, Margaret Director 1992-02-14 Oct 1957 British
SAWERS, William John Director 2012-09-20 Jul 1988 British
Show 6 resigned officers
Name Role Appointed Resigned
ANDERSON, Mary Meikle Secretary 1991-07-30 1992-02-14
SAWERS, Matthew Secretary 1991-12-20 1999-11-30
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 1991-06-28 1991-07-30
ANDERSON, Mary Meikle Director 1991-07-30 1992-02-14
SAWERS, Matthew Director 1991-07-30 2012-05-16
JORDANS (SCOTLAND) LIMITED Corporate Nominee Director 1991-06-28 1991-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Katie Hannah Isabella Sawers Individual Shares 25–50% 2025-11-24 Active
Ms Margaret Sawers Individual Shares 75–100% 2016-09-20 Ceased 2025-11-24

Filing timeline

Last 20 of 192 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-26 MA Memorandum articles
  • 2025-11-26 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-06-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-10 AA accounts Accounts with accounts type group
2025-11-26 SH10 capital Capital variation of rights attached to shares
2025-11-26 SH08 capital Capital name of class of shares
2025-11-26 SH10 capital Capital variation of rights attached to shares
2025-11-26 MA incorporation Memorandum articles
2025-11-26 RESOLUTIONS resolution Resolution
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AA accounts Accounts with accounts type full
2025-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page