| Directors |
|
|
|
|
| Secretary |
|
| Company Number |
|
| Registered Office | Mercia House |
| 15 Galena Close | |
| Tamworth | |
| Staffordshire | |
| B77 4AS | |
| Accountants | Elsby & Company Limited |
| 155 Wellingborough Road | |
| Rushden | |
| Northamptonshire | |
| NN10 9TB | |
| Auditors |
|
| The Pinnacle | |
| 170 Midsummer Boulevard | |
| Milton Keynes | |
| Buckinghamshire | |
| MK9 1BP | |
| Bankers | Royal Bank of Scotland |
| 24 Southernhay | |
| Baslidon | |
| Essex | |
| SS14 1ER | |
|
2024
|
2023
|
||
|
Turnover
|
£54,457,231
|
£50,224,525
|
|
|
Gross margin
|
29.3%
|
25.8%
|
|
|
EBITDA
|
£331,787
|
(£1,001,390)
|
|
Director
|
|
16th May 2025
|
|
|
|
|
|
2024
|
2023
|
||
|
Energy consumption
|
kWh
|
kWh
|
|
|
Aggregate of energy consumption in the year
|
2,368,063
|
3,008,979
|
|
|
2024
|
2023
|
||
|
Emissions of CO2 equivalent
|
metric tonnes
|
metric tonnes
|
|
|
Scope 1 - direct emissions
|
|||
|
-Gas combustion
|
6.00
|
11.00
|
|
|
-Fuel consumed for owned transport
|
56.00
|
124.00
|
|
|
62.00
|
135.00
|
||
|
Scope 2 - indirect emissions
|
|||
|
-Electricity purchased
|
26.00
|
38.00
|
|
|
Scope 3 - other indirect emissions
|
|||
|
-Fuel consumed for transport not owned by the company
|
474.00
|
547.00
|
|
|
Total gross emissions
|
563.00
|
720.00
|
|
|
Intensity ratio
|
|||
|
Tonnes CO2e per employee
|
0.23
|
0.31
|
|
|
Director
|
|
|
|
for and on behalf of
|
|
|
|
The Pinnacle
170 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1BP
|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| TURNOVER | 3 |
|
|
|
| Cost of sales |
( |
( |
||
| GROSS PROFIT |
|
|
||
| Administrative expenses |
( |
( |
||
| Other operating income |
|
|
||
| OPERATING PROFIT/(LOSS) |
|
( |
||
| Other interest receivable and similar income | 7 |
|
|
|
| PROFIT/(LOSS) BEFORE TAXATION |
|
( |
||
| Tax on Profit/(loss) | 8 |
( |
|
|
| PROFIT/(LOSS) AFTER TAXATION BEING PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
|
( |
||
| OTHER COMPREHENSIVE INCOME: | ||||
| Movements arising on business combinations |
( |
|
||
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
( |
( |
||
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 10 |
|
|
||
| Tangible Assets | 11 |
|
|
||
| Investments | 12 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 13 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 14 |
( |
( |
||
| NET CURRENT ASSETS |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 15 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 16 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 4,398,817 | 5,033,152 | |||
|
Director
|
| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 September 2022 |
|
|
6,283,496 |
| Loss for the year and total comprehensive income | - |
( |
(1,142,344) |
| Dividends paid | - | (108,000) | (108,000) |
| As at 31 August 2023 and 1 September 2023 |
|
|
5,033,152 |
| Profit for year | - | 38,691 |
|
| Movements arising on business combinations | - | (454,026) | (454,026) |
| Total comprehensive income for the year | - |
( |
(415,335) |
| Dividends paid | - | (219,000) | (219,000) |
| As at 31 August 2024 |
|
|
4,398,817 |
|
Software
|
3 years straight line
|
|
Contracts
|
5-10 years straight line
|
| Freehold |
|
| Motor Vehicles |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Provision of care and support services | 54,457,231 | 50,224,525 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| United Kingdom |
|
|
|
| 54,457,231 | 50,224,525 | ||
|
2024
|
2023
|
||
|---|---|---|---|
|
Other revenue
|
£
|
£
|
|
|
Interest income
|
72,010
|
51,925
|
|
|
Grants received
|
42,724
|
137,903
|
|
|
Void rent income
|
126,555
|
154,910
|
|
|
Insurance receipts
|
500
|
55,540
|
|
|
Sundry other income
|
36,000
|
52,000
|
|
|
2024
|
2023
|
||
|---|---|---|---|
|
£
|
£
|
||
|
Grant Income
|
-
|
96,660
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
|
|
|
| Social security costs |
|
|
|
| Other pension costs |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| Carers |
|
|
|
| Office and support staff |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Emoluments |
|
|
|
| Company contributions to money purchase pension schemes |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| Money purchase pension schemes |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Emoluments |
|
|
|
| Company contributions to money purchase pension schemes |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Interest on bank deposits |
|
|
|
| Other interest income | 49,217 | 38,975 | |
| 72,010 | 51,925 | ||
|
The tax charge/(credit) on the profit/(loss) for the year was as follows:
|
|||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Current tax | |||
| UK Corporation Tax |
|
|
|
| Prior period adjustment |
|
( |
|
|
|
( |
||
| Deferred Tax | |||
| Deferred taxation |
|
( |
|
| Total tax charge for the period |
|
( |
|
|
The actual charge/(credit) for the year can be reconciled to the expected charge/(credit) for the year based on the profit/(loss) and the standard rate of corporation tax as follows:
|
|||
| 2024 | 2023 | ||
| £ | £ | ||
| Profit before tax | 79,888 | (1,281,180) | |
| Tax on profit at 25% (UK standard rate) |
|
( |
|
| Expenses not deductible for tax purposes |
|
|
|
| Tax losses utilised |
( |
|
|
| Capital allowances |
|
|
|
| Prior period adjustment |
|
( |
|
| Deferred tax from unrecognised tax loss or credit |
|
|
|
| Group relief |
|
|
|
| Deferred tax relating to changes in tax rates or laws |
|
( |
|
| Total tax charge for the period | 41,197 | (138,836) | |
|
2024
|
2023
|
||
|---|---|---|---|
|
£
|
£
|
||
|
Operating (loss)/profit for the year is stated after charging/(crediting):
|
|||
|
Government grants
|
(42,724)
|
(137,903)
|
|
|
Fees payable to the company's auditor for the audit of the company's financial statements
|
40,577
|
39,800
|
|
|
Depreciation of owned tangible fixed assets
|
227,819
|
213,211
|
|
|
Loss on disposal of tangible fixed assets
|
-
|
75,594
|
|
|
Amortisation of intangible assets
|
96,090
|
42,910
|
|
|
Operating lease charges
|
396,325
|
420,120
|
|
| Goodwill | Software | Contracts | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 September 2023 |
|
|
|
|
| Additions |
|
|
|
|
| Transfers |
|
|
|
|
| As at 31 August 2024 |
|
|
|
|
| Amortisation | ||||
| As at 1 September 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 31 August 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 31 August 2024 |
|
|
|
|
| As at 1 September 2023 |
|
|
|
|
| Land & Property | |||||
|---|---|---|---|---|---|
| Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 September 2023 |
|
|
|
|
|
| Additions |
|
|
|
|
|
| Transfers |
|
|
|
|
|
| As at 31 August 2024 |
|
|
|
|
|
| Depreciation | |||||
| As at 1 September 2023 |
|
|
|
|
|
| Provided during the period |
|
|
|
|
|
| As at 31 August 2024 |
|
|
|
|
|
| Net Book Value | |||||
| As at 31 August 2024 |
|
|
|
|
|
| As at 1 September 2023 |
|
|
|
|
|
| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2023 |
|
| Transfers |
( |
| As at 31 August 2024 |
|
| Provision | |
| As at 1 September 2023 |
|
| Impairment losses |
|
| As at 31 August 2024 |
|
| Net Book Value | |
| As at 31 August 2024 |
|
| As at 1 September 2023 |
|
| Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
|---|---|---|---|---|
|
|
England & Wales |
|
|
- |
|
|
England & Wales |
|
|
- |
|
|
England & Wales |
|
|
- |
|
|
England & Wales |
|
|
- |
|
|
England & Wales |
|
|
- |
|
|
England & Wales |
|
|
- |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors |
|
|
|
| Corporation tax recoverable assets | - |
|
|
| Amounts owed by group undertakings |
|
|
|
|
|
|
||
| Due after more than one year | |||
| Other debtors |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other taxes and social security |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts | - |
|
|
| Amounts owed to group undertakings |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Accelerated capital allowances |
|
|
|
| Tax losses carried forward |
( |
( |
|
| Other timing differences | (35,778) | (5,000) | |
|
|
|
||
|
2024
|
|
|
Movements in the year:
|
£
|
|
Liability at 1 September 2023
|
2,740
|
|
Debit to profit or loss
|
10,259
|
|
Liability at 31 August 2024
|
12,999
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
|
|
|
| Later than one year and not later than five years |
|
|
|
| Later than five years |
|
|
|
|
|
|
||
|
2024
|
2023
|
||
|---|---|---|---|
|
Defined contribution schemes
|
£
|
£
|
|
|
Charge to profit or loss in respect of defined contribution schemes
|
961,878
|
906,961
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
|
|
|
|
Lucy Glyn Support Services Ltd
|
Focus Care Services Ltd
|
||
|---|---|---|---|
|
£
|
£
|
||
|
Intangible fixed assets
|
970,327
|
170,997
|
|
|
Property, plant and equipment
|
60,105
|
-
|
|
|
Trade and other receivables
|
12,235
|
26,101
|
|
|
Cash and cash equivalents
|
656
|
54
|
|
|
Trade and other payables
|
(98,680)
|
(23,594)
|
|
|
Net Assets
|
944,643
|
173,558
|
|
|
Satisfied by:
|
£
|
£
|
|
|
Intercompany account
|
(25,684)
|
2,561
|
|
|
Transfer from investments
|
970,327
|
170,997
|
|
|
944,643
|
173,558
|
||