CARE SANTÉ HOLDINGS LIMITED
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Cash
£528k
+99.9% vs 2023
Net assets
£4.2m
+4.9% vs 2023
Employees
773
+35.4% vs 2023
Profit before tax
£887k
+18,376.2% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,374,763 | £16,386,581 | +22.5% | |
| Operating profit | £2,246 | £889,897 | +39,521.4% | |
| Profit before tax | -£4,854 | £887,128 | +18,376.2% | |
| Net profit | -£1,572 | £894,443 | +56,998.4% | |
| Cash | £264,111 | £527,869 | +99.9% | |
| Total assets less current liabilities | £4,031,299 | £4,204,130 | +4.3% | |
| Net assets | £3,998,454 | £4,195,031 | +4.9% | |
| Equity | £3,998,454 | £4,195,031 | +4.9% | |
| Average employees | 571 | 773 | +35.4% | |
| Wages | £9,879,986 | £11,758,874 | +19% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | 5.4% | |
| Net margin | -0.0% | 5.5% | |
| Return on capital employed | 0.1% | 21.2% | |
| Current ratio | 1.39x | 1.18x | |
| Interest cover | 0.30x | — |
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 SANTÉ HOLDINGS LIMITED 2021-02-12 → present
- CARE SANTE HOLDINGS LIMITED 2020-12-17 → 2021-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- CARE SANTÉ HOLDINGS LIMITED · parent
- Care Santé Financing Limited 100%
- Care Santé Limited 100%
- Valley Care Direct Limited 100%
- Care Sante Kent Limited 100%
- Helpers Homecare Limited 100%
- Care Sante London Limited 100%
- Complete Care Chesterfield Limited 100%
Significant events
- “On 29 October 2024, Care Santé Limited acquired 100% of the issued share capital of Complete Care Chesterfield Limited, obtaining control.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'AVAUCOURT, Benoit De Vitry | Director | 2020-12-17 | Sep 1962 | French |
| TREHUN, Prateek | Director | 2020-12-17 | Jul 1990 | Indian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Benoit De Vitry D'Avaucourt | Individual | Shares 75–100%, Voting 75–100% | 2020-12-17 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-18 RESOLUTIONS Resolution
- 2021-03-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-04-29 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-18 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-03-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-18 | MA | incorporation | Memorandum articles | |
| 2021-03-18 | SH02 | capital | Capital alter shares subdivision | |
| 2021-03-18 | SH02 | capital | Capital alter shares subdivision |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.