LEONARD CHESHIRE SERVICES CIC
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Cash
—
Latest balance sheet
Net assets
£1.2M
0% vs 2024
Employees
0
Average over period
Profit before tax
£168K
-8.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £26,948,000 | £25,827,000 | -4.2% | |
| Operating profit | £183,000 | £168,000 | -8.2% | |
| Profit before tax | £183,000 | £168,000 | -8.2% | |
| Net profit | £183,000 | £168,000 | -8.2% | |
| Cash | £25,000 | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £1,208,000 | £1,208,000 | 0% | |
| Equity | £1,208,000 | £1,208,000 | 0% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.7% | 0.7% | |
| Net margin | 0.7% | 0.7% | |
| Current ratio | 1.33x | 1.98x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent has confirmed through a letter of support that it will not be seeking repayment of the intercompany debt for a period of at least twelve months from the date of approval of the Leonard Cheshire Services CIC's financial statements As such, from a cash flow perspective, with the letter of support, there is a reasonable expectation that the company will have sufficient cash to meet their liabilities as they fall due”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MISSEN, Marcus John | Secretary | 2024-12-11 | — | — |
| GOULDEN, Neil | Director | 2023-05-04 | Nov 1953 | British |
| MISSEN, Marcus John | Director | 2021-11-17 | Mar 1965 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMPTON, Jo | Secretary | 2020-04-01 | 2022-04-30 |
| JAMES, Andrew | Secretary | 2019-05-16 | 2020-04-01 |
| JAMES-PARTRIDGE, Daniel | Secretary | 2022-08-04 | 2023-03-31 |
| WALKOWICZ, Karolina | Secretary | 2024-08-28 | 2024-11-29 |
| DUCKWORTH, Stephen Charles, Dr | Director | 2019-05-16 | 2022-12-02 |
| FENN, Hugh Benedict | Director | 2017-11-24 | 2022-06-15 |
| GRAYSON, David Roger | Director | 2022-12-02 | 2023-03-31 |
| HESLOP, Neil | Director | 2017-11-24 | 2019-05-16 |
| JAMES, Andrew David | Director | 2019-05-16 | 2021-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leonard Cheshire Disability | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2017-11-24 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-20 | TM01 | officers | Termination director company with name termination date |
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.