TAYCARE HEALTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
None on the register
Cash
£17M
+16.3% vs 2024
Net assets
-£1M
+67.7% vs 2024
Employees
0
Average over period
Profit before tax
£280K
-31.7% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,526,000 | £5,411,000 | |
| Operating profit | — | — | — | £509,000 | £578,000 | |
| Profit before tax | — | — | — | £410,000 | £280,000 | |
| Net profit | — | — | — | £2,077,000 | £2,886,000 | |
| Cash | — | — | — | £14,609,000 | £16,984,000 | |
| Total assets less current liabilities | — | — | — | £94,910,000 | £92,807,000 | |
| Net assets | — | — | — | -£4,262,000 | -£1,376,000 | |
| Equity | -£22,754,000 | -£17,889,000 | -£6,339,000 | -£4,262,000 | -£1,376,000 | |
| Average employees | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £22,000 | £21,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2.1%
£5,526,000 £5,411,000
-
Cash
+16.3%
£14,609,000 £16,984,000
-
Net assets
+67.7%
-£4,262,000 -£1,376,000
-
Employees
—
Not reported
-
Operating profit
+13.6%
£509,000 £578,000
-
Profit before tax
-31.7%
£410,000 £280,000
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.2% | 10.7% | |
| Net margin | — | — | — | 37.6% | 53.3% | |
| Return on capital employed | — | — | — | 0.5% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | 103.9% | 101.3% | |
| Current ratio | — | — | — | 7.13x | 6.46x | |
| Interest cover | — | — | — | 0.08x | 0.09x |
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 1 time since incorporation
- TAYCARE HEALTH LIMITED 2010-03-18 → present
- MM&S (5586) LIMITED 2010-02-22 → 2010-03-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors acknowledge that the Company is in net liabilities. However, this is a result of the RPI swaps which are significantly out of the money, being brought onto the Statement of Financial Position. After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-04-04 | — | — |
| BAND, James Taylor | Director | 2022-04-01 | Apr 1976 | British |
| COCKBURN, Vivienne Marie | Director | 2021-08-23 | Jun 1968 | British |
| JOHNSTONE, Peter Kenneth | Director | 2024-01-29 | Sep 1965 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAND, James | Secretary | 2015-04-09 | 2016-04-01 |
| JOHNSTONE, Peter | Secretary | 2016-04-01 | 2022-04-01 |
| JOHNSTONE, Peter | Secretary | 2010-03-18 | 2015-04-30 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2010-02-22 | 2010-03-18 |
| BARN, Alistair Melville | Director | 2010-06-18 | 2013-09-03 |
| BATTEY, Ernest Stephen | Director | 2010-07-29 | 2012-03-27 |
| BEDFORD, Lindsay Robert | Director | 2015-06-30 | 2018-03-31 |
| BURGE, Richard William Francis | Director | 2015-04-09 | 2023-05-25 |
| CURLEY, George | Director | 2024-02-20 | 2026-05-01 |
| DIXON, Richard John | Director | 2010-07-29 | 2013-09-27 |
| FORDYCE, Alan Peter | Director | 2010-03-18 | 2015-03-18 |
| GORDON, John Stephen | Director | 2015-11-01 | 2024-01-29 |
| GRAY, Alan | Director | 2018-09-03 | 2019-08-02 |
| HOPE, John Alexander | Director | 2014-02-17 | 2017-08-01 |
| JENKINS, Barry | Director | 2024-02-01 | 2024-02-20 |
| KELLY, Stephen James | Director | 2019-11-13 | 2022-04-01 |
| LIVINGSTON, Andrew James | Director | 2010-03-18 | 2010-07-29 |
| LOCKHART, Richard Scott | Director | 2018-05-08 | 2021-08-23 |
| LYALL, Stuart James Jarvie | Director | 2019-09-02 | 2024-02-01 |
| MCDONAGH, John | Director | 2013-11-11 | 2015-11-01 |
| MCDONALD, Ian Stewart | Director | 2010-06-18 | 2015-06-30 |
| MCEWAN, Alastair John Angus | Director | 2014-06-02 | 2015-04-09 |
| REEKIE, Peter Charles Maxwell | Director | 2017-08-01 | 2018-05-02 |
| ROBERTSON, William George | Director | 2010-03-18 | 2013-09-27 |
| STEVENS, Mark | Director | 2012-03-27 | 2013-09-27 |
| STEVENS, Mark | Director | 2010-03-18 | 2010-07-29 |
| TRUESDALE, Christine | Director | 2010-02-22 | 2010-03-11 |
| VINDEX LIMITED | Corporate Director | 2010-02-22 | 2010-03-18 |
| VINDEX SERVICES LIMITED | Corporate Director | 2010-02-22 | 2010-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Co-Operative Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Taycare Health Holdings Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-12 RESOLUTIONS Resolution
- 2024-11-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-12 | MA | incorporation | Memorandum articles | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.