Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Professional Home Care Limited
- Incorporated
- 29 April 2009 (17 years)
- Industry
- Other human health activities (86900) Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Dinah Louise Madelin
- Owned by
- Dinah Louise MadelinGiovanni Cascone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eden HouseTwo Rivers Business ParkWitneyOX28 4BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2009
Italian
Born February 1958 (68)
Madelin, Dinah Louise
Director · Appointed 29 April 2009
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dinah Louise Madelin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1959 (67)
Italian
Born February 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £251,018
- Employees
- 54
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,874 | £4,330 | £5,292 | £4,122 | £4,967 | |
| Current Assets | £433,634 | £360,063 | £327,064 | £456,293 | £432,331 | |
| Debtors | £182,616 | £146,057 | £87,837 | £97,986 | £147,807 | |
| Cash | £251,018 | £214,006 | £239,227 | £358,307 | £284,524 | |
| Creditors (< 1 year) | £151,896 | £95,675 | £101,177 | £108,444 | £92,285 | £109,167 |
| Net Current Assets | £281,738 | £264,388 | £218,620 | £364,008 | £323,164 | |
| Net Assets | £223,912 | £368,029 | £327,959 | |||
| Shareholder Funds | £289,612 | £268,718 | £223,912 | £368,029 | £327,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 17 October 2024 | Total exemption full accounts | 30 April 2024 |
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