Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Southern Counties Care Limited
- Incorporated
- 22 January 1988 (38 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Cardinal HC Ltd
- Accounts type
- Full
- Region
- South East
- Address
- Paramount House Business Centre1 Delta WayEghamTW20 8RX
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2006
British
Born June 1961 (65)
Secretary · Appointed 20 December 2006
British
Director · Appointed 20 December 2006
British
Born September 1961 (65)
Officer history (17 former)
20 December 2006
20 December 2006
20 December 2006
20 December 2006
20 December 2006
20 December 2006
20 December 2006
20 December 2006
27 November 2006
20 April 2006
20 April 2006
15 March 2006
6 March 2006
21 December 2005
20 May 2005
16 May 2005
6 August 2004
20 May 2004
19 April 2004
1 April 2003
15 December 1999
15 December 1999
31 March 1999
31 March 1999
7 November 1996
2 February 1996
17 January 1996
17 January 1996
17 January 1996
17 January 1996
Resigned Hughes, Patricia as Secretary
17 January 1996
Resigned Evans, Patrick Charles as Director
12 February 1994
Appointed Hughes, Patricia as Secretary
12 February 1994
Resigned Hughes, Lynda Constance as Secretary
12 February 1994
Resigned Hughes, Lynda Constance as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cardinal HC Ltd
Corporate entity · Notified 1 May 2016
Owns 75–100% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Private Limited
Holdings 1
Companies where Southern Counties Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2016
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £7,154,525
- up £484,643 (7%)
- Cash
- £525,657
- down £143,093 (21%)
- Turnover
- £1,625,741
- up £111,148 (7%)
- Profit Before Tax
- £568,350
- up £152,549 (37%)
- Employees
- 51
- down 1 (2%)
- Debt Ratio
- 29%
- Current Ratio
- 7.3x
- Profit Margin
- 35%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,683,720 | £2,658,480 | £2,778,951 |
| Current Assets | £7,419,818 | £6,847,650 | £6,135,805 |
| Debtors | £6,894,161 | £6,178,900 | £5,950,731 |
| Cash | £525,657 | £668,750 | £185,074 |
| Creditors (< 1 year) | £1,013,043 | £634,958 | £691,538 |
| Creditors (> 1 year) | £1,632,354 | £1,878,279 | £1,936,721 |
| Net Current Assets | £6,406,775 | £6,212,692 | £5,444,267 |
| Net Assets | £7,154,525 | £6,669,882 | £6,016,547 |
| Shareholder Funds | £7,154,525 | £6,669,882 | £6,016,547 |
| Turnover | £1,625,741 | £1,514,593 | £1,506,351 |
| Cost of Sales | £933,318 | ||
| Gross Profit | £573,033 | ||
| Admin Expenses | £108,897 | £136,243 | £243,562 |
| Staff Costs | £815,526 | £851,486 | £785,914 |
| Operating Profit | £619,402 | £488,208 | (£100,788) |
| Profit Before Tax | £568,350 | £415,801 | (£187,602) |
| Tax | (£2,484) | £71,731 | £49,907 |
| Profit for Period | £570,834 | £344,070 | (£237,509) |
Filings 224
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Satisfaction of a charge in full |
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