CCS HOMECARE SERVICES LTD
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Cash
£819k
+406.3% highest in 6 filed years
Net assets
£5.7m
+18.1% highest in 6 filed years
Employees
719
-0.4% vs 2024
Profit before tax
£1.2m
+65.3% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
It has been noted that there is a material uncertainty over the going concern of the company due to it being a guarantor under a revolving credit facility entered into by related companies. This agreement expires during April 2027 and the directors are currently in discussions with lenders to refinance these debts.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,047,795 | £13,002,905 | £14,920,913 | £18,120,639 | £21,034,032 | +16.1% | |
| Operating profit | — | — | — | £595,873 | £710,181 | £1,186,613 | +67.1% | |
| Profit before tax | — | £651,540 | £842,046 | £595,464 | £710,217 | £1,174,112 | +65.3% | |
| Net profit | — | £527,688 | £682,074 | £463,618 | £532,663 | £880,584 | +65.3% | |
| Cash | £364,179 | £491,344 | £484,631 | £251,111 | £161,710 | £818,710 | +406.3% | |
| Total assets less current liabilities | £2,656,829 | £3,187,254 | £3,868,445 | £4,332,025 | £4,864,863 | £5,744,693 | +18.1% | |
| Net assets | £2,655,806 | £3,183,494 | £3,865,568 | £4,329,186 | £4,861,849 | £5,742,433 | +18.1% | |
| Equity | £2,655,806 | £3,183,494 | £3,865,568 | £4,329,186 | £4,861,849 | £5,742,433 | +18.1% | |
| Average employees | 311 | 576 | 618 | 699 | 722 | 719 | -0.4% | |
| Wages | — | £9,497,755 | £10,789,243 | £12,426,201 | £15,055,628 | £16,557,686 | +10% | |
| Directors' remuneration | — | £3,600 | £3,600 | £3,600 | £3,600 | £3,600 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.0% | 3.9% | 5.6% | |
| Net margin | — | 4.8% | 5.2% | 3.1% | 2.9% | 4.2% | |
| Return on capital employed | — | — | — | 13.8% | 14.6% | 20.7% | |
| Gearing (liabilities / total assets) | — | — | — | 35.8% | 47.8% | — | |
| Current ratio | — | — | — | 2.79x | 2.09x | 2.52x | |
| Interest cover | — | — | — | — | — | 94.92x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“It has been noted that there is a material uncertainty over the going concern of the company due to it being a guarantor under a revolving credit facility entered into by related companies. This agreement expires during April 2027 and the directors are currently in discussions with lenders to refinance these debts.”
Significant events
- “Prior period adjustment made for misstated holiday pay accrual at 30 September 2024, impacting accruals, staff costs, and tax balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SATTAR, Ali Raza | Secretary | 2007-04-01 | — | British |
| SATTAR, Abdul | Director | 2007-04-01 | Dec 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2007-02-26 | 2007-02-27 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2007-02-26 | 2007-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abdul Sattar | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | 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 | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-04-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.