INDIGO CARE SERVICES LIMITED
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Cash
£4M
+161.7% vs 2024
Net assets
-£38M
+11% vs 2024
Employees
1,121
+3.6% vs 2024
Profit before tax
£1.6M
+229% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-30 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £44,699,580 | £50,454,458 | +12.9% | |
| Operating profit | -£1,217,116 | £1,626,301 | +233.6% | |
| Profit before tax | -£1,240,847 | £1,601,061 | +229% | |
| Net profit | -£1,240,847 | £4,648,267 | +474.6% | |
| Cash | £1,523,975 | £3,988,605 | +161.7% | |
| Total assets less current liabilities | -£42,191,629 | -£37,543,362 | +11% | |
| Net assets | -£42,191,629 | -£37,543,362 | +11% | |
| Equity | -£42,191,629 | -£37,543,362 | +11% | |
| Average employees | 1,082 | 1,121 | +3.6% | |
| Wages | £22,357,720 | £25,897,473 | +15.8% | |
| 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 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Operating margin | -2.7% | 3.2% | |
| Net margin | -2.8% | 9.2% | |
| Current ratio | 0.07x | 0.19x | |
| Interest cover | -51.29x | 64.43x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group's latest cash flow forecasts, taking account of the inherent risks and uncertainties of the trading environment, indicate that the group should continue to be cash flow positive and as a consequence has sufficient liquidity to continue trading as a going concern.”
Significant events
- “The company operates 19 freehold care homes as a tenant under leases with landlords within the Cortina Race LLP group.”
- “The company reported a turnover of £50,454,458 (an increase of 13.0% compared to the previous financial year).”
- “Costs rose by £2.9m year-on-year, primarily due to increased staffing expenditure.”
- “The Company delivered a significant improvement in operating margin during the year increasing to 3.2% (2024: (2.7)%).”
- “The Group has renewed its Energy contracts until September 2026 for gas and March 2027 for electricity to give medium term certainty over pricing. This has driven significant savings from the previous financial year.”
- “The Group has refinanced its' external debt facility in the year with the new debt facility offering an initial term of three years which in turn offers security for the medium term against immediate repayment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOULDING, Ian Don | Director | 2019-09-30 | Jan 1964 | British |
| JOHNSON, Deborah Jane | Director | 2015-06-23 | Dec 1977 | British |
| KNIGHT, Hayden William | Director | 2019-09-30 | Apr 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKES, Thomas Allan | Director | 2017-06-20 | 2019-10-04 |
| HEWSON, Robert Nicholas Alan | Director | 2015-05-15 | 2015-06-23 |
| LEE, Lorraine | Director | 2017-06-20 | 2020-05-01 |
| MANCEY, Paul Charles | Director | 2015-06-23 | 2017-06-20 |
| TOMLINSON, Philip | Director | 2015-06-23 | 2017-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plum Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-10 RESOLUTIONS Resolution
- 2025-02-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | MA | incorporation | Memorandum articles | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-25 | CH01 | officers | Change person director company with change date | |
| 2023-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2020-08-06 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2020-08-06 | MR05 | mortgage | Mortgage charge part both with charge number |
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.