Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Total Care Matters Ltd
- Incorporated
- 6 August 2007 (19 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Tahir Mahmood
- Controlled by
- Tahir MahmoodNasir Hyder
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 11 Chantrey RoadWest BridgfordNottinghamNG2 7NR
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2016
British
Born September 1967 (59)
Mahmood, Tahir
Secretary · Appointed 6 August 2007
British
Mahmood, Tahir
Director · Appointed 6 August 2007
British
Born October 1972 (54)
Officer history (3 former)
1 August 2016
26 May 2008
6 August 2007
Appointed Mahmood, Tahir as Secretary
6 August 2007
Appointed Mahmood, Tahir as Director
6 August 2007
6 August 2007
6 August 2007
6 August 2007
6 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tahir Mahmood
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1972 (54)
British
Born September 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,406,771
- Cash
- £929,484
- Employees
- 96
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,100,427 | £2,146,256 | £1,589,271 | £1,562,069 | £1,756,231 | £1,769,987 | |
| Current Assets | £1,838,084 | £1,458,114 | £1,367,951 | £1,165,320 | £1,087,928 | £544,383 | |
| Debtors | £907,100 | £862,180 | £529,382 | £601,536 | £362,931 | £365,361 | |
| Cash | £929,484 | £594,434 | £837,069 | £562,284 | £723,497 | £177,522 | |
| Creditors (< 1 year) | £671,648 | £522,890 | £524,182 | £531,334 | £463,479 | £591,604 | £399,946 |
| Creditors (> 1 year) | £860,092 | £949,461 | £1,025,517 | £748,940 | £827,199 | £1,100,898 | £1,184,750 |
| Net Current Assets | £1,166,436 | £935,224 | £836,617 | £701,841 | £496,324 | £144,437 | |
| Net Assets | £2,406,771 | £2,132,019 | £1,676,948 | £1,436,711 | £1,151,657 | £729,674 | |
| Shareholder Funds | £2,406,771 | £2,132,019 | £1,676,948 | £1,436,711 | £1,151,657 | £729,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 14 May 2026 | Secretary's details changed | |||
| 14 May 2026 | Director's details changed |
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