WEST COAST CARE LIMITED
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Cash
£183k
+448.7% vs 2024
Net assets
-£5.2m
-18.4% lowest in 3 filed years
Employees
185
+1.6% highest in 3 filed years
Profit before tax
-£809k
+6.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,752,119 | £6,123,319 | £6,580,702 | +7.5% | |
| Operating profit | -£950,541 | -£129,130 | £77,105 | +159.7% | |
| Profit before tax | -£1,590,132 | -£866,641 | -£808,546 | +6.7% | |
| Net profit | -£1,595,882 | -£858,728 | -£814,843 | +5.1% | |
| Cash | £191,145 | £33,320 | £182,822 | +448.7% | |
| Total assets less current liabilities | £5,632,487 | £4,632,616 | £7,214,791 | +55.7% | |
| Net assets | -£3,532,479 | -£4,391,207 | -£5,199,857 | -18.4% | |
| Equity | -£3,532,479 | -£4,391,207 | -£5,199,857 | -18.4% | |
| Average employees | 182 | 182 | 185 | +1.6% | |
| Wages | £3,607,457 | £3,809,023 | £4,010,360 | +5.3% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -16.5% | -2.1% | 1.2% | |
| Net margin | -27.7% | -14.0% | -12.4% | |
| Return on capital employed | -16.9% | -2.8% | 1.1% | |
| Gearing (liabilities / total assets) | 138.1% | 147.9% | 143.1% | |
| Current ratio | 0.34x | 0.27x | 0.85x | |
| Interest cover | -1.49x | -0.18x | 0.09x |
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
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net current liabilities at the year end and made a loss for the year. These financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Group structure
- WEST COAST CARE LIMITED · parent
- Hutton Park Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2016-02-01 | Aug 1983 | British |
| RIDGARD, Christopher David | Director | 2021-10-26 | Mar 1974 | British |
| TATLA, Gurkirpal Singh | Director | 2014-01-07 | May 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Manpreet Singh Johal | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Care Concern Oa Management Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | CH01 | officers | Change person director company with change date | |
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-03 | CH01 | officers | Change person director company with change date | |
| 2026-09-03 | CH01 | officers | Change person director company with change date | |
| 2026-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.