COMFORT CARE SERVICES (UK) LTD
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Cash
£5.2m
+27.6% highest in 5 filed years
Net assets
£38m
+11.3% highest in 5 filed years
Employees
389
-8.9% lowest in 5 filed years
Profit before tax
£5.1m
+98.3% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
A material uncertainty exists over the going concern due to the company being a guarantor under a revolving credit facility entered into by related companies, which expires in April 2027. Refinancing has not been formally completed at the date these financial statements were approved.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,821,934 | £19,581,015 | £22,195,526 | £22,419,394 | £23,398,032 | +4.4% | |
| Operating profit | £2,468,371 | £3,646,328 | £4,117,439 | £2,698,120 | £5,153,834 | +91% | |
| Profit before tax | £2,722,080 | £3,900,833 | £3,992,670 | £2,564,758 | £5,086,225 | +98.3% | |
| Net profit | £2,148,153 | £3,189,586 | £2,997,918 | £1,923,475 | £3,814,653 | +98.3% | |
| Cash | £3,342,541 | £2,567,235 | £3,857,841 | £4,063,657 | £5,183,986 | +27.6% | |
| Total assets less current liabilities | £27,077,929 | £30,291,805 | £33,385,639 | £35,284,488 | £39,055,174 | +10.7% | |
| Net assets | £25,735,428 | £28,925,014 | £31,918,911 | £33,812,600 | £37,627,253 | +11.3% | |
| Equity | £25,735,428 | £28,925,014 | £31,918,911 | £33,812,600 | £37,627,253 | +11.3% | |
| Average employees | 454 | 424 | 433 | 427 | 389 | -8.9% | |
| Wages | £8,962,577 | £8,553,942 | £8,927,350 | £9,491,950 | £9,008,520 | -5.1% | |
| Directors' remuneration | £60,408 | £79,151 | £77,977 | £85,906 | £118,768 | +38.3% |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | 12.5% | 18.6% | 18.6% | 12.0% | 22.0% | |
| Net margin | 10.8% | 16.3% | 13.5% | 8.6% | 16.3% | |
| Return on capital employed | 9.1% | 12.0% | 12.3% | 7.6% | 13.2% | |
| Gearing (liabilities / total assets) | — | — | 24.4% | 28.8% | — | |
| Current ratio | — | — | 4.12x | 3.39x | 4.23x | |
| Interest cover | — | — | 67.89x | 20.23x | 76.23x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“A material uncertainty exists over the going concern due to the company being a guarantor under a revolving credit facility entered into by related companies, which expires in April 2027. Refinancing has not been formally completed at the date these financial statements were approved.”
Significant events
- “During the year, the company continued to provide an unlimited multilateral guarantee to other commonly owned companies in respect of a loan. This included a revolving credit facility of £10m and a loan of £35m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUDHRY, Muryum | Secretary | 2009-07-16 | — | British |
| SATTAR, Abdul | Director | 2005-07-01 | Dec 1961 | British |
| SATTAR, Ali Raza | Director | 2004-07-09 | May 1985 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANWAR, Shakeela | Secretary | 2004-07-09 | 2007-11-30 |
| RAZA SATTAR, Ali | Secretary | 2007-11-01 | 2009-07-16 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-06-15 | 2004-06-17 |
| MANAN, Abdul | Director | 2004-07-09 | 2007-06-20 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-06-15 | 2004-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ali Raza Sattar | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Abdul Sattar | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-26 | AA | accounts | Accounts with accounts type full | |
| 2020-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | AA | accounts | Accounts with accounts type full | |
| 2019-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.