HELP AND CARE

Active United Kingdom

Social work activities without accommodation for the elderly and disabled

140 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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HELP AND CARE

Social work activities without accommodation for the elderly and disabled

Founded 18 Apr 1996 Active United Kingdom 140 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £2M £283K 2024 year on year
Total assets £3M £262K 2024 year on year
Total Liabilities £756K £545K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELP AND CARE (03187574), an active healthcare and wellbeing company based in United Kingdom. Incorporated 18 Apr 1996. Social work activities without accommodation for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.75M

Increased by £206.83k (+8%)

Net Assets

£2.32M

Decreased by £282.99k (-11%)

Total Liabilities

£756.42k

Increased by £544.87k (+258%)

Turnover

£4.27M

Increased by £247.68k (+6%)

Employees

140

Debt Ratio

25%

Increased by 17 (+213%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

John Adrian Dawson

Ceased 25 Feb 2025

Ceased

Paul Harold Hickman

Ceased 31 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Bowdens Farm, Bowdens Business Centre, Hambridge, Langport (TA10 0BP) SOMERSET
Leasehold-15 Oct 2008
Unit 2, Bowdens Farm, Bowdens Business Centre, Hambridge, Langport (TA10 0BP)
Leasehold
Added 15 Oct 2008
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
23 Feb 2026OfficersAppointment of Miss Lisa Ann Hovey as director on 23 Feb 2026
23 Feb 2026OfficersTermination of Mark Richard Sharman as director on 23 Feb 2026
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025OfficersTermination of Terry Colin Hayden as director on 19 Jul 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

23 Feb 2026 Officers

Appointment of Miss Lisa Ann Hovey as director on 23 Feb 2026

23 Feb 2026 Officers

Termination of Mark Richard Sharman as director on 23 Feb 2026

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Officers

Termination of Terry Colin Hayden as director on 19 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Appointment of Miss Lisa Ann Hovey as director on 23 Feb 2026

3 months ago on 23 Feb 2026

Termination of Mark Richard Sharman as director on 23 Feb 2026

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 5 Sept 2025

Termination of Terry Colin Hayden as director on 19 Jul 2025

10 months ago on 23 Jul 2025