Colleycare Limited
02234990
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 08/09/1990
DIRECTOR
IRISH · ENGLAND · Age 84
Also on 4 other boards
director · Since 08/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 08/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 18/10/2013
CLINICAL ADVISOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 01/04/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 16/01/2023
DIRECTOR OF GOVERNANCE & OPERATIONS
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 16/01/2023
DIRECTOR OF CARE & OPERATIONS
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 16/01/2023
DIRECTOR OF SALES AND MARKETING
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
B & M Care Group Limited
Old Town Court, 70 Queensway, Hemel Hempstead, HP2 5HD
Reg: 02013239 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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ALLIED IRISH BANKS, P.L.C. AND/OR AIB FINANCE LIMITED
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ALLIED IRISH BANKS P.L..C
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CompanyRankvs 1308+ SIC 87100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£60.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£23.7M
Cash in the bank
Profit Before Tax
£11.0M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£34.7M
Current Liabilities
£23.5M
Fixed Assets
£120.0M
Debtors
£10.9M
Cost of Sales
£31.2M
Gross Profit
£29.7M
Admin Expenses
£20.8M
Operating Profit
£9.0M
Profit After Tax
£8.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | — |
| 2023 | 1.64 | — |
| 2022 | 1.33 | — |
| 2021 | 0.57 | +£9.9M |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.