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Cash

£1.6M

Latest balance sheet

Net assets

£5.1M

Equity attributable

Employees

596

Average over period

Profit before tax

£1.2M

Period ending 2025-06-30

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2023-12-312025-06-30 Δ vs prior
Turnover £22,676,497£36,900,367
Operating profit £34,587£1,186,596
Profit before tax £29,191£1,230,443
Net profit -£78,053£1,183,943
Cash £970,822£1,577,314
Total assets less current liabilities £3,960,131£5,144,074
Net assets £3,930,131£5,114,074
Equity £3,930,131£5,114,074
Average employees 845596
Wages £17,310,984£27,452,802
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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-12-312025-06-30
Operating margin 0.2%3.2%
Net margin -0.3%3.2%
Return on capital employed 0.9%23.1%
Gearing (liabilities / total assets) 32.7%48.3%
Current ratio 3.05x2.03x
Interest cover 2.67x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
ATKINS, Caleb Joachim Director 2024-08-20 Sep 1973 English
BOCKEL, Colleen Director 2025-09-01 Apr 1979 British
ROBERTSON, Rachael Director 2025-04-11 Oct 1978 British
Show 15 resigned officers
Name Role Appointed Resigned
DOMANSKY, Nina Secretary 2011-07-26 2016-10-07
ADIE, Alison Director 2020-06-22 2022-07-01
CORBETT, Ashleigh Marina Director 2018-08-18 2020-06-24
DOBSON, Catherine Mary Louise Director 2020-06-22 2022-12-01
FENWICK, Alison Director 2020-06-22 2022-02-03
GOLABEK, Joost Jonathan Director 2024-08-20 2025-02-28
HARDING, Marc Director 2023-08-03 2025-01-21
HATTON, David Director 2020-06-24 2022-07-11
LAWRENCE, Adam Troy Director 2021-05-17 2024-08-20
PECK, Edward James Director 2022-07-01 2023-01-23
PENNEY, Mark Director 2025-04-11 2025-06-12
RUSHTON, Michael Craig Director 2020-06-22 2021-06-29
SAIS, Paul Director 2011-07-26 2020-06-24
WALSH, Christina Anne Director 2020-12-04 2024-08-20
HOWARDS LIMITED Corporate Director 2012-03-21 2014-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Acuity Care Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-24 Active
Mr Paul Sais Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2020-06-24

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-06-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-06-20 AA01 accounts Change account reference date company current extended PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-04-16 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-08-24 AP01 officers Appoint person director company with name date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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