Concept Care Solutions Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£644,858
Cash
£360,478
Turnover
£14,638,841
Profit / loss
£187,806
Current assets
—
Creditors < 1 year
—
Equity
£644,858
Average employees
291
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-31Company · Amended · AI-read | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,858 | £457,052 | £404,906 | £379,366 | £361,345 | £288,282 | £127,257 | £94,266 | −£95,987 | £155,873 | −£28,549 | £1,818 | £23,913 | £29,776 |
| Equity | £644,858 | £457,052 | £404,906 | £379,366 | £361,345 | £288,282 | £127,257 | £94,266 | −£95,987 | £155,873 | −£28,549 | £1,818 | £23,913 | £29,776 |
| Share capital | £10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £473,519 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | £655,965 | £491,748 | £492,799 | £485,158 | — | — | — | — | — | £84,943 | £19,280 | £13,119 | £13,876 |
| Intangible assets | — | £151,676 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £504,289 | £491,748 | £492,799 | £485,158 | £480,912 | £489,350 | £500,161 | £397,324 | £288,317 | £84,943 | £19,280 | £13,119 | £13,876 |
| Current assets | — | £1,964,205 | £2,086,408 | £1,875,636 | £1,945,743 | £1,571,808 | £1,736,321 | £1,725,771 | £1,520,421 | £1,519,371 | £19,069 | £56,399 | £22,433 | £57,042 |
| Cash at bank | £360,478 | £130,056 | £1,401 | £257,031 | £349,419 | £57,705 | £2,172 | £16,892 | — | £72,685 | £428 | £20,073 | £813 | £7,620 |
| Debtors | — | £1,834,149 | £2,085,007 | £1,618,605 | £1,596,324 | £1,514,103 | £1,734,149 | £1,708,879 | £1,520,421 | £1,446,686 | £18,641 | £36,326 | £21,620 | £49,422 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £1,882,359 | £1,754,033 | £1,453,755 | £1,578,086 | £1,543,499 | £1,854,779 | £1,810,848 | £1,601,144 | £1,388,560 | — | — | — | — |
| Creditors after one year | £134,731 | £233,559 | £372,017 | £488,114 | £451,282 | £180,751 | £197,648 | £274,831 | £406,789 | £257,455 | — | — | — | — |
| Provisions | £47,200 | £47,200 | £47,200 | — | — | £40,188 | £45,987 | £45,987 | £5,799 | £5,800 | — | — | — | — |
| Net current assets | — | £81,846 | £332,375 | £421,881 | £367,657 | £28,309 | −£118,458 | −£85,077 | −£80,723 | £130,811 | −£126,513 | −£17,462 | £10,794 | £15,900 |
| Assets less current liabilities | — | £737,811 | £824,123 | £914,680 | £852,815 | £509,221 | £370,892 | £415,084 | £316,601 | £419,128 | −£41,570 | £1,818 | £23,913 | £29,776 |
| Profit & loss | ||||||||||||||
| Turnover | £14,638,841 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £10,237,101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,401,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £4,292,188 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £158,892 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £268,444 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £21,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £246,989 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £59,183 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £187,806 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||
| Depreciation | £16,269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £266,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flow | ||||||||||||||
| Cash from operations | −£390,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital expenditure | £25,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 291 | 52 | 52 | 52 | 49 | 51 | 34 | 41 | 126 | 117 | — | — | — | — |
| Staff costs | £8,811,479 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £7,941,054 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £735,463 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £134,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £94,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- CCS HC Limited
- Accounts
- FRS 102
- Approved
- 2026-08-10, signed by Mrs E N Fongho
Share classes (1)
- 10 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-30
—
OutstandingFloating · created 2014-10-20
—
OutstandingAll Assets · created 2013-05-22
—
OutstandingAll Assets · created 2006-01-26
All monies
Outstanding