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CHISLEHURST CARE LIMITED

#04192349 · Active · Incorporated 2001-04-02 (25y 4m) · Last filing 2026-07-30 (1mo ago)
Health Care · SIC 87300 · Q Human Health & Social Work Activities · Full accounts
Accounts due 2027-04-30 (in 8 months) · Confirmation due 2027-07-25 (in 11 months) · No watchouts on the register

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Cash

£1.4m

-0.4% vs 2024

Net assets

£7.3m

+0.9% highest in 6 filed years

Employees

79

-25.5% lowest in 6 filed years

Profit before tax

£128k

-75.1% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31 Δ vs prior
Turnover £3,193,500£2,793,937£3,262,944£3,593,423£3,622,393£2,829,546 -21.9%
Operating profit £642,436£594,188£701,734£812,588£652,148£230,590 -64.6%
Profit before tax £507,316£512,033£619,109£662,105£513,008£127,685 -75.1%
Net profit £413,584£470,144£478,175£230,209£351,915£61,915 -82.4%
Cash £2,021,673£2,342,528£2,284,540£1,668,673£1,367,166£1,362,081 -0.4%
Total assets less current liabilities £10,564,884£10,559,080£10,475,129£9,641,901£9,881,399£9,815,662 -0.7%
Net assets £6,001,766£6,381,160£6,806,585£6,969,794£7,241,709£7,303,624 +0.9%
Equity £6,001,766£6,381,160£6,806,585£6,969,794£7,241,709£7,303,624 +0.9%
Average employees 12197889510679 -25.5%
Wages £1,547,987£1,427,039£1,506,007£1,614,030£1,810,892£1,380,968 -23.7%
Directors' remuneration £17,113£20,243£23,415£12,570£12,570£12,570 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 20.1%21.3%21.5%22.6%18.0%8.1%
Net margin 13.0%16.8%14.7%6.4%9.7%2.2%
Return on capital employed 6.1%5.6%6.7%8.4%6.6%2.3%
Gearing (liabilities / total assets) ————32.7%30.8%
Current ratio ————4.87x5.70x
Interest cover 4.62x7.22x8.29x5.01x3.42x1.42x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Group structure

  1. CHISLEHURST CARE LIMITED · parent
    1. Fairmount of Mottingham Limited 100% · England

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MILLS, Sarah Jacqueline Secretary 2001-04-02 — British
MILLS, Martin Gregory Director 2001-04-02 Jun 1963 British
MILLS, Sarah Jacqueline Director 2001-04-02 Dec 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2001-04-02 2001-04-02
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2001-04-02 2001-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sarah Jacqueline Mills Individual Significant influence 2026-07-01 Active
Mr Martin Gregory Mills Individual Significant influence 2016-08-01 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-08 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type medium PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-26 AA accounts Accounts with accounts type full PDF
2023-07-25 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type full PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-10 CH01 officers Change person director company with change date PDF
2020-08-10 CH01 officers Change person director company with change date PDF
2020-08-10 CH03 officers Change person secretary company with change date PDF
2020-07-14 AA accounts Accounts with accounts type full
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page