CARE CONCERN GROUP LIMITED
Care Concern Group Limited is an independent operator of residential, nursing, dementia, and respite care homes located throughout England, Scotland, and Wales.
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Cash
£5.9m
-9.2% vs 2024
Net assets
-£12m
-9% lowest in 3 filed years
Employees
1,002
+9.4% highest in 3 filed years
Profit before tax
-£873k
+57.4% 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 | £39,151,827 | £43,618,316 | £49,718,349 | +14% | |
| Operating profit | -£915,731 | -£1,610,587 | -£478,954 | +70.3% | |
| Profit before tax | -£1,178,326 | -£2,049,341 | -£872,510 | +57.4% | |
| Net profit | -£1,214,157 | -£2,094,733 | -£954,568 | +54.4% | |
| Cash | £5,718,148 | £6,549,254 | £5,943,989 | -9.2% | |
| Total assets less current liabilities | -£1,980,964 | -£9,403,176 | -£10,256,566 | -9.1% | |
| Net assets | -£7,218,449 | -£10,563,182 | -£11,517,750 | -9% | |
| Equity | -£7,218,449 | -£10,563,182 | -£11,517,750 | -9% | |
| Average employees | 863 | 916 | 1,002 | +9.4% | |
| Wages | £17,882,080 | £20,840,658 | £26,610,906 | +27.7% | |
| 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 | -2.3% | -3.7% | -1.0% | |
| Net margin | -3.1% | -4.8% | -1.9% | |
| Gearing (liabilities / total assets) | 140.7% | 165.1% | 166.8% | |
| Current ratio | 0.73x | 0.49x | 0.47x | |
| Interest cover | -3.49x | -3.67x | -1.22x |
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.
Name history
Renamed 1 time since incorporation
- CARE CONCERN GROUP LIMITED 2018-02-08 → present
- PRIORY CC8 LIMITED 2017-01-06 → 2018-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments, together with cash generated from operations since the year end and the continued demand for the Group’s services, the Directors have concluded that the Company and the Group have adequate resources to meet their liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- CARE CONCERN GROUP LIMITED · parent
- Care Concern Management EA Limited 100%
- Care Concern Management EA 2 Limited 100%
- Deeside Care LLP 100%
- Smartmove Homes Limited 100%
- Manor Grange Care Home LLP 100%
- Rubislaw Care LLP 100%
- Westerton Care LLP 100%
- Templeton Care LLP 100%
- Murrayfield Care LLP 100%
- Ty Llandaff Care Home Limited 100%
- Beechgrove CH Limited 100%
- Priory CC122 Limited 100%
Significant events
- “Subsequent to the year end, on 19 December 2025, CCG Opco Limited acquired 100% of the share capital of Care Concern Group Limited and became the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Balbir Singh | Director | 2026-04-09 | May 1955 | British |
| JOHAL, Manpreet Singh | Director | 2017-01-06 | Aug 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Paul Joseph | Director | 2018-03-15 | 2021-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccg Opco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2017-01-06 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-09-02 | CH01 | officers | Change person director company with change date | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-21 | CH01 | officers | Change person director company with change date | |
| 2026-08-21 | CH01 | officers | Change person director company with change date | |
| 2026-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- 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.