VISIONARY CARE LTD
The company operates residential nursing care facilities and is backed by its principal shareholder, Younas & Co Wellbeing Ltd.
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Cash
£850k
+12.6% highest in 6 filed years
Net assets
£3.2m
+12.9% highest in 6 filed years
Employees
320
+11.9% highest in 6 filed years
Profit before tax
£1.3m
-45.9% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,889,142 | £10,264,333 | £12,678,207 | +23.5% | |
| Operating profit | — | — | — | £819,278 | £2,758,923 | £1,562,010 | -43.4% | |
| Profit before tax | — | — | — | £550,225 | £2,447,869 | £1,325,224 | -45.9% | |
| Net profit | — | — | — | £283,166 | £1,863,253 | £969,993 | -47.9% | |
| Cash | £541,894 | £380,213 | £388,483 | £328,573 | £754,856 | £850,173 | +12.6% | |
| Total assets less current liabilities | £1,241,500 | £2,236,877 | £2,422,412 | £6,874,451 | £6,781,272 | £7,340,499 | +8.2% | |
| Net assets | £11,500 | £466,280 | £762,967 | £1,394,195 | £2,857,448 | £3,227,441 | +12.9% | |
| Equity | £11,500 | £466,280 | £762,967 | £1,394,195 | £2,857,448 | £3,227,441 | +12.9% | |
| Average employees | 0 | 101 | 102 | 271 | 286 | 320 | +11.9% | |
| Wages | — | — | — | £4,742,730 | £6,056,743 | £6,941,713 | +14.6% | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.2% | 26.9% | 12.3% | |
| Net margin | — | — | — | 3.2% | 18.2% | 7.7% | |
| Return on capital employed | — | — | — | 11.9% | 40.7% | 21.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 68.6% | 65.4% | |
| Current ratio | — | — | — | 0.48x | 0.73x | 1.00x | |
| Interest cover | — | — | — | 3.04x | 8.87x | 6.51x |
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
- Consolidated group
- Auditor
- Botham Accounting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VISIONARY CARE LTD · parent
- Zenith Care Ltd 100%
Significant events
- “Turnover increased to £12.68m (2024: £10.26m), reflecting both organic growth and the inclusion of Zenith Care.”
- “Cash generation was supported by a new bank loan, resulting in £0.85m cash at bank (2024: £0.75m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHALIL, Jawaid | Secretary | 2021-09-01 | — | — |
| SARWAR, Qaiser Iqbal | Director | 2019-12-20 | Dec 1976 | British |
| YOUNAS, Tanzeel | Director | 2019-12-20 | Jun 1992 | British |
| ZEB, Subtain Mohammed | Director | 2020-07-01 | Mar 1984 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-08 | AA | accounts | Accounts with accounts type group | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | SH01 | capital | Capital allotment shares | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | CH03 | officers | Change person secretary company with change date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.