Care Today/Parallel Parents Ltd
04311745
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 31/10/2001
corporate nominee director · Resigned 31/10/2001
Persons with Significant Control
Dr Sean Anthony Fitzpatrick
British · England · Age 77
2nd, Floor Lansdowne House,85 Buxton Road Heavily, Buxton Road, Stockport, SK2 6LR
Notified 26/10/2016
Mrs Ellen Fitzpatrick
British · England · Age 77
2nd, Floor Lansdowne House,85 Buxton Road Heavily, Buxton Road, Stockport, SK2 6LR
Notified 26/10/2016
Change History
Active
Private Limited Company
2ND, FLOOR LANSDOWNE HOUSE,85 BUXTON ROAD HEAVILY
STOCKPORT
CompanyRankvs 16+ SIC 64209 peers80
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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
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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£20.9M
Annual revenue
Net Worth
£37.1M
Balance sheet strength
Cash
£11.7M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£14.6M
Current Liabilities
£3.2M
Fixed Assets
£26.4M
Debtors
£2.8M
Cost of Sales
£7.2M
Gross Profit
£13.7M
Admin Expenses
£9.7M
Operating Profit
£4.0M
Profit After Tax
£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | +£2.6M |
| 2024 | 9.83 | — |
Derived from filed accounts. Not audited figures.