SHOFAR DAY CARE CENTRE
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Cash
—
Latest balance sheet
Net assets
£1m
+3% highest in 3 filed years
Employees
39
-4.9% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,426,477 | £1,519,512 | £1,604,183 | +5.6% | |
| Operating profit | £54,866 | £33,760 | — | — | |
| Profit before tax | £54,866 | £33,760 | — | — | |
| Net profit | £54,866 | £33,760 | £28,862 | -14.5% | |
| Cash | £952,416 | £1,048,145 | — | — | |
| Total assets less current liabilities | £938,034 | — | £971,794 | — | |
| Net assets | £938,034 | £971,794 | £1,000,656 | +3% | |
| Equity | £938,034 | £971,794 | £1,000,656 | +3% | |
| Average employees | 38 | 41 | 39 | -4.9% | |
| Wages | £810,295 | £837,193 | £907,670 | +8.4% | |
| Directors' remuneration | — | £161,928 | £171,388 | +5.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.8% | 2.2% | — | |
| Net margin | 3.8% | 2.2% | 1.8% | |
| Return on capital employed | 5.8% | — | — | |
| Gearing (liabilities / total assets) | 26.6% | — | — | |
| Current ratio | 2.87x | 2.93x | 2.76x | |
| Interest cover | 86.68x | 57.03x | — |
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
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNLIE, Anna Ruth | Director | 2021-07-07 | Nov 1959 | British,Israeli |
| GRAHAM, Caronne | Director | 2024-03-22 | Apr 1963 | British |
| LEVENSON, Rosalind | Director | 2022-12-01 | Dec 1950 | British |
| LEVY, Judith | Director | 2024-04-15 | Aug 1976 | British |
| SAFFER, Michele Ruth | Director | 2021-01-07 | Jun 1958 | British |
| SASSIENIE, Joanna Ruth | Director | 2025-05-19 | Oct 1960 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFE, Carol Jane | Director | 2015-03-26 | 2020-11-05 |
| BERGER, Miriam Chaya, Rabbi | Director | 2015-01-19 | 2024-04-15 |
| GOLDSMITH, Mark, Rabbi | Director | 2015-01-19 | 2018-10-10 |
| HARRIS, Mark Jonathan | Director | 2018-10-10 | 2024-03-22 |
| ISRAEL, Paul Martin Winburn | Director | 2015-03-26 | 2024-04-15 |
| LEVY, Josh Benjamin Israel, Rabbi | Director | 2018-10-10 | 2024-04-15 |
| LEVY, Peter Lawrence | Director | 2015-01-19 | 2020-11-05 |
| MARX, Geoffrey James | Director | 2015-03-26 | 2020-12-03 |
| RADLEY, Harriet Lucy | Director | 2015-01-19 | 2018-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-03 MA Memorandum articles
- 2024-06-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | MA | incorporation | Memorandum articles | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no 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.