Company registration number 11102785 (England and Wales)
FAMILY CARE (GROUP) 2018 LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
FAMILY CARE (GROUP) 2018 LIMITED
COMPANY INFORMATION
Directors
Mr P M Williamson
Mr A T Williamson
Company number
11102785
Registered office
First Floor Offices
The Unit
Berry Way
Chorley
Lancashire
England
PR7 6RA
Auditor
Mayes Business Partnership Ltd
Reception 1, First Floor Offices
Red Rose Court
Clayton Business Park
Clayton Le Moors
BB5 5JR
FAMILY CARE (GROUP) 2018 LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 9
Profit and loss account
10
Group statement of comprehensive income
11
Group balance sheet
12
Company balance sheet
13
Group statement of changes in equity
14
Company statement of changes in equity
15
Group statement of cash flows
16
Company statement of cash flows
17
Notes to the financial statements
18 - 33
FAMILY CARE (GROUP) 2018 LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Principal activities

Family Care Group (2018) Ltd ("the Group") provides care and education services to children and young people across the North West and West Midlands.

 

The Group's operations are structured across three main service areas:

 

 

The Group’s purpose is to significantly improve the lives and outcomes of the children and young people it supports. This is reflected in the Group’s commitment to safeguarding, therapeutic practice, high-quality education and the development of stable and supportive relationships.

Review of the business

Group turnover increased by £0.8m to £10.3m (2024: £9.5m). This growth was principally due to uplifts, which were offset by an increase in the cost base from inflation, the NMW increase, and the National Insurance increase.

The Group reported operating profit of £952,366 compared with £1,387,094 in 2024.

Residential services

Residential services experienced continued demand throughout the year, with average occupancy remaining at the previous year's level.

The Group continued to invest in workforce development, therapeutic support and quality assurance. This investment is intended to support positive outcomes for children and young people, maintain regulatory standards and improve staff recruitment and retention.

Fostering

The number of approved fostering households remained broadly consistent with 2024. The Group continued to invest in foster-carer recruitment, training and support. Recruiting and retaining sufficient foster carers remains a significant sector-wide challenge and an important area of strategic focus for the Group.

Education

The Group’s specialist schools supported an average of 60.8 pupils during 2025, representing an increase of 3.4% compared with 2024 (on-roll capacity is 61).

The Group engaged a specialist SEN consultant to provide additional expertise and guidance to the Board and Head Teachers. This strengthened strategic oversight of special educational needs provision and supported the schools in meeting pupils’ individual needs and statutory requirements.

FAMILY CARE (GROUP) 2018 LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

Community and charitable support

The Group continued to support and donate to the Williamson Children’s Trust, a charity affiliated with Family Care Group. The Trust provides grants to young people who have previously been supported by the Group, particularly as they move on from care and towards independent living. These grants help fund practical opportunities and resources that can make a positive, lasting difference, including support with education, employment, driving lessons and the development of skills and interests.

During the year, the Group also sponsored more than ten grassroots football clubs and partnered with a range of non-league football clubs. These partnerships support local sport, strengthen the Group’s connections with the communities in which it operates and promote wider community engagement.

Principal risks and uncertainties

Principal risk

Potential effect

Key controls and mitigation

Safeguarding and quality of care

A safeguarding or quality failure could cause harm to a child or young person and result in regulatory action, reputational damage, service restrictions or closure.

Safeguarding policies and procedures, designated safeguarding leads, safer recruitment, mandatory training, incident oversight, internal audits and independent monitoring and scrutiny.

Workforce recruitment, retention and cost

Shortages of suitably qualified employees could restrict capacity, affect service quality and increase agency and employment costs.

Regular pay benchmarking, workforce planning, learning and development, career progression, employee wellbeing support and targeted recruitment initiatives.

Regulatory and legislative change

Changes to Ofsted, Department for Education or wider care-sector requirements could increase costs or require changes to the Group’s operating model.

Regulatory monitoring, regular policy reviews, internal quality-assurance arrangements, external professional advice and Board oversight.

Commissioning and local authority funding

Pressure on local authority budgets may affect referral levels, fee negotiations and the timing of placements.

Maintaining relationships with commissioners, evidencing outcomes, monitoring fee sustainability and diversifying the Group’s commissioning base.

Occupancy and referral levels

Lower-than-planned occupancy or pupil numbers could materially affect income and profitability because of the fixed-cost nature of the services.

Regular monitoring of referrals, occupancy and capacity; commissioner engagement; service-development planning; and targeted marketing.

Employment and operating costs

Increases in employer National Insurance contributions, pay rates, utilities, food, insurance and property costs may reduce operating margins where fees do not increase at the same rate. The employer National Insurance changes introduced in April 2025 had a significant impact on the Group’s wage costs.

Workforce and budgetary planning, fee reviews, central procurement, supplier negotiations and regular monitoring of service-level financial performance.

Cybersecurity and data protection

A cyberattack, system failure or loss of sensitive personal information could disrupt services and result in regulatory and reputational consequences.

Access controls, system security, data-protection policies, employee training, backups, incident-response arrangements and oversight of third-party providers. The Group has also appointed a dedicated IT Lead to strengthen cybersecurity, system resilience and oversight of data protection arrangements.

Other information and explanations
FAMILY CARE (GROUP) 2018 LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

Strategy and outlook

The Group’s strategic priorities are:

Demand for high-quality children’s services remains strong, driven by increasing complexity of need and continuing demand for suitable residential placements, fostering households and specialist education provision. However, the market remains affected by local authority budget pressures, workforce shortages, regulatory requirements and increasing operating costs.

The Group believes it is well positioned to respond to these challenges through its established reputation, therapeutic approach, regulatory performance and continued investment in its workforce, properties and infrastructure. Future growth will be managed carefully and will remain subject to commissioning demand, recruitment capacity, regulatory approvals and the availability of appropriate funding.

On behalf of the board

Mr P M Williamson
Director
25 August 2026
FAMILY CARE (GROUP) 2018 LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Results and dividends

The results for the year are set out on page 10.

Ordinary dividends were paid amounting to £243,481. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr P M Williamson
Mr A T Williamson
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr P M Williamson
Director
25 August 2026
FAMILY CARE (GROUP) 2018 LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

FAMILY CARE (GROUP) 2018 LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF FAMILY CARE (GROUP) 2018 LIMITED
- 6 -
Opinion

We have audited the financial statements of Family Care (Group) 2018 Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have 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 and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

FAMILY CARE (GROUP) 2018 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FAMILY CARE (GROUP) 2018 LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

FAMILY CARE (GROUP) 2018 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FAMILY CARE (GROUP) 2018 LIMITED
- 8 -

(i) Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

 

(ii) Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control.

 

(iii) Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the directors.

 

(iv) Conclude on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the company to cease to continue as a going concern.

 

(v) Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

Due to the sector in which the client operates we have identified that Employment Law, Pensions and Taxation Legislation, Health and Safety Legislation, OFSTED regulation, and compliance with the Companies Act 2006 as areas most likely to have a material impact on the financial statements.

 

Owing to the inherent limitations of an audit there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

FAMILY CARE (GROUP) 2018 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF FAMILY CARE (GROUP) 2018 LIMITED
- 9 -
Mr Craig Peter Fishwick FCCA (Senior Statutory Auditor)
For and on behalf of Mayes Business Partnership Ltd, Statutory Auditor
Chartered Certified Accountants
Reception 1, First Floor Offices
Red Rose Court
Clayton Business Park
Clayton Le Moors
BB5 5JR
25 August 2026
FAMILY CARE (GROUP) 2018 LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2025
2024
Notes
£
£
Turnover
3
10,373,836
9,565,971
Cost of sales
(1,586,981)
(1,566,526)
Gross profit
8,786,855
7,999,445
Administrative expenses
(7,883,944)
(6,646,551)
Other operating income
49,455
34,200
Operating profit
4
952,366
1,387,094
Interest receivable and similar income
7
23,463
15,507
Interest payable and similar expenses
8
(71,357)
(53,626)
Profit before taxation
904,472
1,348,975
Tax on profit
9
(245,829)
(322,684)
Profit for the financial year
23
658,643
1,026,291
Profit for the financial year is all attributable to the owners of the parent company.
FAMILY CARE (GROUP) 2018 LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
2025
2024
£
£
Profit for the year
658,643
1,026,291
Other comprehensive income
Revaluation of tangible fixed assets
-
0
35,591
Cash flow hedges gain arising in the year
-
0
-
0
Tax relating to other comprehensive income
-
0
(8,898)
Other comprehensive income for the year
-
0
26,693
Total comprehensive income for the year
658,643
1,052,984
Total comprehensive income for the year is all attributable to the owners of the parent company.
FAMILY CARE (GROUP) 2018 LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
3,605,667
3,528,415
3,605,667
3,528,415
Current assets
Debtors
14
932,473
646,234
Cash at bank and in hand
1,550,522
1,584,266
2,482,995
2,230,500
Creditors: amounts falling due within one year
15
(1,412,649)
(1,430,827)
Net current assets
1,070,346
799,673
Total assets less current liabilities
4,676,013
4,328,088
Creditors: amounts falling due after more than one year
16
(676,530)
(767,420)
Provisions for liabilities
Deferred tax liability
19
67,199
43,546
(67,199)
(43,546)
Net assets
3,932,284
3,517,122
Capital and reserves
Called up share capital
22
43,914
43,914
Share premium account
23
556,186
556,186
Revaluation reserve
23
26,693
26,693
Profit and loss reserves
23
3,305,491
2,890,329
Total equity
3,932,284
3,517,122

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 25 August 2026 and are signed on its behalf by:
25 August 2026
Mr P M Williamson
Mr A T Williamson
Director
Director
Company registration number 11102785 (England and Wales)
FAMILY CARE (GROUP) 2018 LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 13 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
12
934,640
934,640
Current assets
Debtors
14
130,000
160,000
Creditors: amounts falling due within one year
15
(113,027)
(199,546)
Net current assets/(liabilities)
16,973
(39,546)
Net assets
951,613
895,094
Capital and reserves
Called up share capital
22
43,914
43,914
Share premium account
23
556,186
556,186
Profit and loss reserves
23
351,513
294,994
Total equity
951,613
895,094

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £300,000 (2024 - £310,000 profit).

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 25 August 2026 and are signed on its behalf by:
25 August 2026
Mr P M Williamson
Mr A T Williamson
Director
Director
Company registration number 11102785 (England and Wales)
FAMILY CARE (GROUP) 2018 LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Share premium account
Revaluation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 January 2024
43,914
556,186
-
0
2,165,576
2,765,676
Year ended 31 December 2024:
Profit for the year
-
-
-
1,026,291
1,026,291
Other comprehensive income:
Revaluation of tangible fixed assets
-
-
35,591
-
35,591
Tax relating to other comprehensive income
-
-
(8,898)
-
0
(8,898)
Total comprehensive income
-
-
26,693
1,026,291
1,052,984
Dividends
10
-
-
-
(301,538)
(301,538)
Balance at 31 December 2024
43,914
556,186
26,693
2,890,329
3,517,122
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
-
658,643
658,643
Dividends
10
-
-
-
(243,481)
(243,481)
Balance at 31 December 2025
43,914
556,186
26,693
3,305,491
3,932,284
FAMILY CARE (GROUP) 2018 LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
43,914
556,186
286,532
886,632
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
310,000
310,000
Dividends
10
-
-
(301,538)
(301,538)
Balance at 31 December 2024
43,914
556,186
294,994
895,094
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
300,000
300,000
Dividends
10
-
-
(243,481)
(243,481)
Balance at 31 December 2025
43,914
556,186
351,513
951,613
FAMILY CARE (GROUP) 2018 LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
1,006,934
1,657,924
Interest paid
(71,357)
(53,626)
Income taxes paid
(353,013)
(202,165)
Net cash inflow from operating activities
582,564
1,402,133
Investing activities
Purchase of tangible fixed assets
(261,979)
(907,873)
Proceeds from disposal of tangible fixed assets
1,096
458,521
Interest received
23,463
15,507
Net cash used in investing activities
(237,420)
(433,845)
Financing activities
Proceeds from new bank loans
-
326,000
Repayment of bank loans
(131,681)
(124,260)
Payment of finance leases obligations
(3,754)
(3,935)
Dividends paid to equity shareholders
(243,481)
(301,538)
Net cash used in financing activities
(378,916)
(103,733)
Net (decrease)/increase in cash and cash equivalents
(33,772)
864,555
Cash and cash equivalents at beginning of year
1,584,266
719,711
Cash and cash equivalents at end of year
1,550,494
1,584,266
Relating to:
Cash at bank and in hand
1,550,522
1,584,266
Bank overdrafts included in creditors payable within one year
(28)
-
FAMILY CARE (GROUP) 2018 LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
25
(56,519)
(8,462)
Investing activities
Dividends received
300,000
310,000
Net cash generated from investing activities
300,000
310,000
Financing activities
Dividends paid to equity shareholders
(243,481)
(301,538)
Net cash used in financing activities
(243,481)
(301,538)
Net increase in cash and cash equivalents
-
-
Cash and cash equivalents at beginning of year
-
0
-
0
Cash and cash equivalents at end of year
-
0
-
0
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
1
Accounting policies
Company information

Family Care (Group) 2018 Ltd (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is .

 

The group consists of Family Care (Group) 2018 Ltd and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Business combinations

The consolidated group financial statements consist of the financial statements of the parent company Family Care (Group) 2018 Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.3
Basis of consolidation

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

 

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Care and rehabilitation provision

Turnover is derived from the provision of care and rehabilitation placements and is recognised on an accrual basis.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
Education

Turnover is derived from the provision of education placements and is recognised on an accrual basis.

Fostering

Turnover is derived from the placement of children and young people into foster care and is recognised on an accrual basis.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% on cost and 25% on cost
Leasehold land and buildings
2% on cost
Leasehold improvements
25% on cost
Fixtures and fittings
25% on cost and 33% on cost
Computers
33% on cost
Motor vehicles
25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -
Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 22 -
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 23 -
1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Residential
4,250,854
3,975,635
Educational
3,241,108
2,738,310
Family placement
2,881,874
2,852,026
10,373,836
9,565,971
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
3
Turnover and other revenue
(Continued)
- 24 -
2025
2024
£
£
Other revenue
Interest income
23,463
15,507
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Fees payable to the group's auditor for the audit of the group's financial statements
-
-
Depreciation of tangible fixed assets
207,093
178,496
Loss/(profit) on disposal of tangible fixed assets
4,123
(116,931)
Operating lease charges
231,089
206,131
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Directors
2
2
2
2
Management
12
12
-
-
Education
61
60
-
-
Social work
11
30
-
-
Care
74
40
-
-
Total
160
144
2
2

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
5,148,883
4,433,569
-
0
-
0
Social security costs
528,712
383,787
-
-
Pension costs
224,436
167,845
-
0
-
0
5,902,031
4,985,201
-
0
-
0
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
6
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
26,617
44,050
Company pension contributions to defined contribution schemes
110,395
84,196
137,012
128,246
7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
23,454
15,507
Other interest income
9
-
Total income
23,463
15,507
2025
2024
Investment income includes the following:
£
£
Interest on financial assets not measured at fair value through profit or loss
23,454
15,507
8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost:
Other interest on financial liabilities
56,597
52,961
Other finance costs:
Interest on finance leases and hire purchase contracts
670
665
Other interest
14,090
-
Total finance costs
71,357
53,626
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
222,175
321,337
Adjustments in respect of prior periods
-
0
1,304
Total current tax
222,175
322,641
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
9
Taxation
2025
2024
£
£
(Continued)
- 26 -
Deferred tax
Origination and reversal of timing differences
23,654
43
Total tax charge
245,829
322,684

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
904,472
1,348,975
Expected tax charge based on the standard rate of corporation tax in the UK of 25% (2024: 25%)
226,118
337,244
Effects of:
Expenses that are not deductible in determining taxable profit
(5,484)
950
Group relief
-
0
(14,783)
Depreciation on assets not qualifying for tax allowances
28,034
24,813
Other permanent differences
-
0
(29,033)
Deferred tax adjustments in respect of prior years
(2,839)
3,493
Taxation charge in the financial statements
245,829
322,684

In addition to the amount charged to the profit and loss account, the following amounts relating to tax have been recognised directly in other comprehensive income:

2025
2024
£
£
Deferred tax arising on:
Revaluation of property
-
8,898
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
112,433
197,366
Interim paid
131,048
104,172
243,481
301,538
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
11
Tangible fixed assets
Group
Freehold land and buildings
Leasehold land and buildings
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
£
Cost or valuation
At 1 January 2025
3,618,064
430,000
74,691
582,134
10,067
138,235
4,853,191
Additions
91,432
-
0
33,048
91,113
38,486
35,485
289,564
Disposals
-
0
-
0
-
0
-
0
-
0
(23,750)
(23,750)
At 31 December 2025
3,709,496
430,000
107,739
673,247
48,553
149,970
5,119,005
Depreciation and impairment
At 1 January 2025
609,701
77,400
56,694
467,634
9,187
104,160
1,324,776
Depreciation charged in the year
87,984
8,600
12,813
72,499
6,967
18,230
207,093
Eliminated in respect of disposals
-
0
-
0
-
0
-
0
-
0
(18,531)
(18,531)
At 31 December 2025
697,685
86,000
69,507
540,133
16,154
103,859
1,513,338
Carrying amount
At 31 December 2025
3,011,811
344,000
38,232
133,114
32,399
46,111
3,605,667
At 31 December 2024
3,008,363
352,600
17,997
114,500
880
34,075
3,528,415
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 28 -

Included in cost or valuation of freehold property is freehold land of £994,972 (2024: £994,972) which is not depreciated.

Land and buildings with a carrying amount of £3,355,811 were revalued in 2016 on the basis of market value.

12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
934,640
934,640
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025 and 31 December 2025
934,640
Carrying amount
At 31 December 2025
934,640
At 31 December 2024
934,640
13
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Family Care (Group) Limited
Ordinary
100.00
-
Family Care Associates (Holdings) Limited
Ordinary
0
100.00
Family Care Associates Limited
Ordinary
11.60
88.40
Family Care Fostering Ltd
Ordinary
0
100.00
Family Care Education Limited
Ordinary
11.60
88.40
Dalepeak Limited
Ordinary
0
100.00

The subsidiaries have the same registered office as the company being First Floor Offices, The Unit, Berry Way, Euxton, Chorley, England, PR7 6RA.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
668,816
421,105
-
0
-
0
Amounts owed by group undertakings
-
0
-
0
130,000
160,000
Other debtors
33,963
-
0
-
0
-
0
Prepayments and accrued income
229,694
206,293
-
0
-
0
932,473
627,398
130,000
160,000
Amounts falling due after more than one year:
Other debtors
-
0
18,836
-
0
-
0
Total debtors
932,473
646,234
130,000
160,000
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
121,502
142,071
-
0
-
0
Obligations under finance leases
18
5,924
2,287
-
0
-
0
Trade creditors
81,673
66,901
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
586
2,180
Corporation tax payable
190,446
321,283
-
0
-
0
Other taxation and social security
236,885
88,465
-
0
-
0
Other creditors
322,339
280,000
112,441
197,366
Accruals and deferred income
453,880
529,820
-
0
-
0
1,412,649
1,430,827
113,027
199,546
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
656,336
767,420
-
0
-
0
Obligations under finance leases
18
20,194
-
0
-
0
-
0
676,530
767,420
-
-
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
16
Creditors: amounts falling due after more than one year
(Continued)
- 30 -
Amounts included above which fall due after five years are as follows:
Payable by instalments
326,557
386,969
-
-
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
777,810
909,491
-
0
-
0
Bank overdrafts
28
-
0
-
0
-
0
777,838
909,491
-
-
Payable within one year
121,502
142,071
-
0
-
0
Payable after one year
656,336
767,420
-
0
-
0

The bank loans are secured by fixed and floating charges over the property and other assets of Family Care Associates (Holdings) Limited.

Loans payable by monthly instalments due after more than 5 years bear an interest rate of 2% and 2.97% over base and are due to be repaid by October 2034 and March 2037 respectively.

18
Finance lease obligations
Group
Company
2025
2024
2025
2024
Amounts due:
£
£
£
£
Current liabilities
5,924
2,287
-
0
-
0
Non-current liabilities
20,194
-
0
-
0
-
0
26,118
2,287
-
-
Group
Company
2025
2024
2025
2024
Future minimum lease payments due:
£
£
£
£
Within one year
5,924
2,287
-
0
-
0
In two to five years
20,194
-
0
-
0
-
0
26,118
2,287
-
-

Finance lease obligations represent hire purchase agreements payable by the company for motor vehicles.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 31 -
19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
29,717
6,064
Revaluations
37,482
37,482
67,199
43,546
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 January 2025
43,546
-
Charge to profit or loss
23,653
-
Liability at 31 December 2025
67,199
-

The deferred tax liability related to accelerated capital allowances set out above is expected to reverse within 36 months and relates to accelerated capital allowances that are expected to mature within the same period.

20
Contingent Liabilities

The group has entered into a Composite Agreement dated 17 July 2007 (The "Agreement"). Each participating related party (Dalepeak Limited, Family Care Fostering Limited, Family Care Associates Limited, Family Care Associates (Holdings) Limited and Family Care Education Limited) has provided a guarantee to Barclays Bank PLC. Under the terms of the Agreement and the cross guarantees, Barclays Bank PLC is authorised to allow off-set for interest purposes and in certain circumstances to seize credit balances and apply them in reduction of liabilities including debit balances within the Composite Accounting System. The maximum potential liability arising under this guarantee at the end of the year was £Nil (2024: £Nil).

21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
224,436
167,845

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 32 -
22
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
17,565
17,565
17,565
17,565
Ordinary B of £1 each
17,565
17,565
17,565
17,565
Ordinary D of £1 each
4,392
4,392
4,392
4,392
Ordinary E of £1 each
4,392
4,392
4,392
4,392
43,914
43,914
43,914
43,914
23
Reserves
Profit and loss reserves

The profit and loss reserve represents cumulative profits and losses net of dividends and other adjustments.

 

Revaluation reserve

 

The revaluation reserve represents the cumulate effect of revaluations of tangible fixed assets where a policy of revaluation has been adopted.

 

Share premium account

 

The share premium account represents the premium arising on the issue of shares net of issue costs.

 

 

 

 

24
Cash generated from group operations
2025
2024
£
£
Profit after taxation
658,643
1,026,291
Adjustments for:
Taxation charged
245,829
322,684
Finance costs
71,357
53,626
Investment income
(23,463)
(15,507)
Loss/(gain) on disposal of tangible fixed assets
4,123
(116,931)
Depreciation and impairment of tangible fixed assets
207,093
178,496
Movements in working capital:
Increase in debtors
(286,239)
(80,584)
Increase in creditors
129,591
289,849
Cash generated from operations
1,006,934
1,657,924
FAMILY CARE (GROUP) 2018 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 33 -
25
Cash absorbed by operations - company
2025
2024
£
£
Profit after taxation
300,000
310,000
Adjustments for:
Investment income
(300,000)
(310,000)
Movements in working capital:
Decrease in debtors
30,000
40,000
Decrease in creditors
(86,519)
(48,462)
Cash absorbed by operations
(56,519)
(8,462)
26
Analysis of changes in net funds - group
1 January 2025
Cash flows
New leases
31 December 2025
£
£
£
£
Cash at bank and in hand
1,584,266
(33,744)
-
1,550,522
Bank overdrafts
-
0
(28)
-
(28)
1,584,266
(33,772)
-
1,550,494
Borrowings excluding overdrafts
(909,491)
131,681
-
(777,810)
Payment of finance leases obligations
(2,287)
3,754
(27,585)
(26,118)
672,488
101,663
(27,585)
746,566
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