Bespoke Health & Social Care Ltd
07717767
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 20/08/2024
CEO
ENGLISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 11/04/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Former
corporate director · Resigned 15/04/2014
secretary · Resigned 07/10/2016
director · Resigned 24/06/2020
director · Resigned 24/06/2020
director · Resigned 29/06/2021
director · Resigned 03/02/2022
director · Resigned 01/07/2022
director · Resigned 11/07/2022
director · Resigned 01/12/2022
director · Resigned 23/01/2023
director · Resigned 20/08/2024
director · Resigned 20/08/2024
director · Resigned 21/01/2025
director · Resigned 28/02/2025
director · Resigned 12/06/2025
Persons with Significant Control
Vanguard 456 Limited
First Floor Suite Shire Hall, High Pavement, Nottingham, NG1 1HN
Reg: 12579160 · Register Of Companies · Company Limited By Shares
Notified 24/06/2020
Acuity Care Group Limited
First Floor Suite Shire Hall, High Pavement, Nottingham, NG1 1HN
Reg: 12579160 · Register Of Companies · Company Limited By Shares
Notified 24/06/2020
Former PSCs
Mr Paul Sais
Ceased 24/06/2020
Charges4 outstanding
WESTBRIDGE II LP
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
WESTBRIDGE II LP
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
FIRST FLOOR SUITE SHIRE HALL
NOTTINGHAM
CompanyRankvs 34+ SIC 78200 peers70
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£36.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.8M
Fixed Assets
£238k
Debtors
£8.1M
Cost of Sales
£30.7M
Gross Profit
£6.2M
Admin Expenses
£5.0M
Operating Profit
£1.2M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.03 |
Derived from filed accounts. Not audited figures.