ASCOT CARE NORTH EAST LIMITED
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Cash
£28K
-48.5% vs 2024
Net assets
£1.3M
-48.4% lowest in 6 filed years
Employees
100
-15.3% vs 2024
Profit before tax
£327K
-9.3% first positive since 2022
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,769,703 | — | — | £4,038,754 | £4,270,473 | +5.7% | |
| Operating profit | — | £917,749 | — | — | £401,540 | £340,322 | -15.2% | |
| Profit before tax | — | £780,154 | -£65,995 | £551,586 | £360,713 | £327,002 | -9.3% | |
| Net profit | £413,679 | £597,109 | -£84,155 | £448,315 | £300,730 | £241,920 | -19.6% | |
| Cash | £333,189 | £105,075 | £27,769 | £11,673 | £53,681 | £27,629 | -48.5% | |
| Total assets less current liabilities | — | £5,616,685 | £6,408,974 | £6,514,168 | £2,633,137 | £1,434,548 | -45.5% | |
| Net assets | £2,623,392 | £3,220,501 | £2,996,346 | £3,254,661 | £2,495,391 | £1,287,311 | -48.4% | |
| Equity | — | £3,220,501 | £2,996,346 | £3,254,661 | £2,495,391 | £1,287,311 | -48.4% | |
| Average employees | 101 | 102 | 106 | 99 | 118 | 100 | -15.3% | |
| Wages | £1,440,413 | £1,521,302 | £1,760,222 | £2,614,268 | £2,662,429 | £2,685,120 | +0.9% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 33.1% | — | — | 9.9% | 8.0% | |
| Net margin | — | 21.6% | — | — | 7.4% | 5.7% | |
| Return on capital employed | — | 16.3% | — | — | 15.2% | 23.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 67.6% | 83.5% | |
| Current ratio | — | — | — | — | 0.33x | 0.28x | |
| Interest cover | — | 6.59x | — | — | 9.84x | 25.55x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This includes taking into account future cash flow forecasts. The directors have concluded that the going concern assumption is appropriate in preparing these financial statements.”
Significant events
- “We have identified a CRM system that will enable us to better track leads and conversion rates, thereby increasing occupancy through more effective use of data.”
- “Procurement will be a major focus in 2026. We have already identified key areas that will deliver annual savings helping to offset the anticipated increase in staffing costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NESBIT, Joan | Secretary | 2009-03-26 | — | — |
| NESBIT, Gareth | Director | 2009-03-26 | Mar 1981 | British |
| NESBIT, Gavin | Director | 2009-03-26 | Feb 1979 | British |
| NESBIT, Joan | Director | 2009-05-15 | Sep 1950 | British |
| NESBIT, Trevor | Director | 2009-03-26 | Dec 1948 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ascot Care (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-17 | Active |
| Gavin Nesbit | Individual | Shares 25–50% | 2017-03-26 | Ceased 2021-08-17 |
| Mr Gareth Nesbit | Individual | Shares 25–50% | 2017-03-26 | Ceased 2021-08-17 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | CH01 | officers | Change person director company with change date | |
| 2024-04-09 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | 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.