Website & contact details
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Values in Care Ltd
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- Three Siskin Drive Siskin DriveMiddlemarch Business ParkCoventryCV3 4FJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Charges
- Total
- 23
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 15
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2023
British
Born August 1985 (41)
Director · Appointed 23 March 2022
British
Born September 1984 (42)
Director · Appointed 3 May 2019
British
Born May 1951 (75)
Director · Appointed 3 May 2019
British
Born May 1977 (49)
Director · Appointed 3 May 2019
British
Born March 1961 (65)
Director · Appointed 3 May 2019
British
Born December 1967 (58)
Officer history (6 former)
14 July 2023
1 July 2023
23 March 2022
3 May 2019
3 May 2019
3 May 2019
3 May 2019
3 May 2019
3 May 2019
Resigned Butler, Geraldine as Director
21 June 2010
Resigned Donovan, Michael as Secretary
21 June 2010
9 May 2003
9 May 2003
Resigned Donovan, Michael as Director
19 March 2003
Appointed Donovan, Michael as Director
19 March 2003
Appointed Donovan, Michael as Secretary
19 March 2003
19 March 2003
Appointed Butler, Geraldine as Director
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 07265880
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,117,277
- up £1,613,899 (25%)
- Cash
- £572,669
- up £431,319 (305%)
- Turnover
- £8,961,735
- up £3,385,180 (61%)
- Profit Before Tax
- £2,035,737
- up £1,756,469 (629%)
- Employees
- 280
- up 5 (2%)
- Debt Ratio
- 23%
- Current Ratio
- 1.8x
- Profit Margin
- 23%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £7,519,289 | £6,873,259 |
| Current Assets | £3,004,183 | £758,999 |
| Debtors | £2,431,514 | £617,649 |
| Cash | £572,669 | £141,350 |
| Creditors (< 1 year) | £1,675,005 | £437,004 |
| Creditors (> 1 year) | £627 | |
| Net Current Assets | £1,329,178 | £321,995 |
| Net Assets | £8,117,277 | £6,503,378 |
| Shareholder Funds | £8,117,277 | £6,503,378 |
| Turnover | £8,961,735 | £5,576,555 |
| Cost of Sales | £3,883,643 | |
| Gross Profit | £1,692,912 | |
| Admin Expenses | £1,402,506 | £1,413,711 |
| Staff Costs | £5,907,086 | £3,973,127 |
| Operating Profit | £2,035,737 | £279,201 |
| Profit Before Tax | £2,035,737 | £279,268 |
| Tax | £421,838 | £54,630 |
| Profit for Period | £1,613,899 | £224,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Other filing | |||
| 11 September 2026 | Other filing | |||
| 11 September 2026 | Accounts filing | |||
| 11 September 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 10 August 2026 | Replacement filing for the appointment of a director |
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