Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Transitional Care Limited
- Incorporated
- 5 November 1999 (27 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Owned by
- Thomas Keaney
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor Beacon House26 - 28 Worple RoadLondonSW19 4EE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Keaney, Susan Ann
Secretary · Appointed 21 March 2017
Director · Appointed 5 November 1999
Irish
Born July 1967 (59)
Officer history (6 former)
22 March 2017
Resigned Barron, Richard as Secretary
21 March 2017
Appointed Keaney, Susan Ann as Secretary
3 October 2013
Appointed Barron, Richard as Secretary
3 October 2013
Resigned Buckingham-Hack, Christina as Secretary
1 June 2010
Resigned Keaney, Susan Ann as Director
1 June 2010
Resigned Keaney, Susan Ann as Secretary
1 June 2010
Appointed Buckingham-Hack, Christina as Secretary
19 March 2003
Appointed Keaney, Susan Ann as Director
5 November 1999
5 November 1999
5 November 1999
5 November 1999
5 November 1999
Appointed Keaney, Susan Ann as Secretary
5 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Keaney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born July 1967 (59)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £2,173,397
- Cash
- £1,473,837
- Profit Before Tax
- £1,020,034
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,868,322 | £1,935,903 | £1,996,154 | £2,002,942 | £1,961,671 | £2,105,962 | £2,674,926 |
| Current Assets | £9,397,041 | £5,581,072 | £6,124,927 | £5,113,982 | £3,994,528 | £2,578,618 | £2,827,158 |
| Debtors | £7,923,204 | £5,546,848 | £5,336,418 | £4,456,798 | £3,361,490 | £1,956,618 | £2,515,953 |
| Cash | £1,473,837 | £34,224 | £788,509 | £657,184 | £633,038 | £622,000 | £311,205 |
| Creditors (< 1 year) | £8,478,376 | £5,051,807 | £5,367,884 | £4,383,819 | £3,792,264 | £3,466,786 | £4,769,084 |
| Creditors (> 1 year) | £420,718 | £552,032 | £603,855 | £651,541 | £667,455 | £151,887 | |
| Net Current Assets | £918,665 | £529,265 | £757,043 | £730,163 | £202,264 | (£888,168) | (£1,941,926) |
| Net Assets | £2,173,397 | £1,735,539 | £1,991,714 | £1,957,383 | £1,354,928 | £1,138,363 | £455,377 |
| Shareholder Funds | £2,173,397 | £1,735,539 | £1,991,714 | £1,957,383 | £1,354,928 | £1,138,363 | £455,377 |
| Turnover | £13,317,063 | £12,358,207 | £13,313,469 | £14,186,519 | |||
| Cost of Sales | £9,184,312 | £9,045,601 | £4,225,845 | £3,491,071 | £4,032,391 | £4,335,653 | £4,310,368 |
| Gross Profit | £9,825,992 | £8,325,816 | £8,977,816 | £9,876,151 | |||
| Admin Expenses | £5,757,564 | £5,512,366 | £9,818,286 | £8,860,995 | £7,533,623 | £7,881,625 | £8,670,624 |
| Staff Costs | £7,374,144 | £7,316,135 | £6,635,291 | £5,927,974 | £8,148,978 | £8,389,560 | £7,954,478 |
| Operating Profit | £964,997 | £792,193 | £1,096,191 | £1,205,527 | |||
| Profit Before Tax | £1,020,034 | £205,715 | £790,988 | £976,556 | £798,599 | £1,090,555 | £1,187,563 |
| Tax | £299,676 | £84,266 | £217,357 | £212,101 | £220,451 | £215,569 | £341,658 |
| Profit for Period | £720,358 | £121,449 | £573,631 | £764,455 | £578,148 | £874,986 | £845,905 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Memorandum and Articles of Association | |||
| 28 August 2026 | Resolutions | |||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 27 May 2025 | Full accounts | 31 August 2024 |
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