Provisio Care Group Limited
13765160
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 25/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Stuart Stocks
British · England · Age 48
Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF
Notified 25/11/2021
Mr Stuart Graeme Stocks
British · England · Age 48
Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF
Notified 25/11/2021
Gens Investments Ltd
Ground Floor, Seneca House, Blackpool, FY4 2FF
Reg: 14555711 · England And Wales · Private Company Limited By Shares
Notified 26/11/2024
Former PSCs
Mr Owais Mohammad
Ceased 26/11/2024
Charges5 outstanding
TRIODOS BANK UK LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR, SENECA HOUSE
BLACKPOOL
CompanyRankvs 2140+ SIC 87100 peers42
Show leaderboard
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
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 directors with respect to
Key FinancialsYear ending 31/12/2025
Turnover
£5.5M
Annual revenue
Net Worth
£534k
Balance sheet strength
Cash
£719k
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£925k
Current Liabilities
£934k
Fixed Assets
£4.3M
Debtors
£206k
Cost of Sales
£4.0M
Gross Profit
£1.5M
Admin Expenses
£1.0M
Operating Profit
£500k
Profit After Tax
£172k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£369k |
| 2024 | 0.61 | +£238k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.