Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Lone Care Services Ltd
- Incorporated
- 19 September 2014 (12 years)
- Industry
- General medical practice activities (86210)
- Directors
- Sehr Aziz
- Controlled by
- Bilal Afzal
- Accounts type
- Total exemption full
- Address
- WildwoodUpper HarestoneCaterhamCR3 6BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Aziz, Sehr
Director · Appointed 1 February 2020
British
Born July 1979 (47)
Australian,Pakistani
Born August 1974 (52)
Officer history (1 former)
1 February 2020
Appointed Aziz, Sehr as Director
13 January 2017
Resigned Aziz, Sehr as Director
19 September 2014
19 September 2014
Appointed Aziz, Sehr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Australian,Pakistani
Born August 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,183,178
- Cash
- £1,293,908
- Profit Before Tax
- £611,915
- Employees
- 121
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,936 | £62,000 | £68,422 | £2,130 | £2,636 | £1,403 | £550 |
| Current Assets | £1,600,962 | £1,166,047 | £674,552 | £304,060 | £234,744 | £185,623 | £33,613 |
| Debtors | £307,054 | £313,797 | £64,003 | £72,597 | £156,654 | £115,992 | |
| Cash | £1,293,908 | £852,250 | £610,549 | £231,463 | £78,090 | £67,292 | |
| Creditors (< 1 year) | £463,766 | £379,270 | £229,410 | £114,419 | £97,326 | £75,096 | £57,639 |
| Creditors (> 1 year) | £8,954 | £22,769 | £50,147 | £38,283 | £48,126 | £50,000 | |
| Net Current Assets | £1,137,196 | £786,777 | £445,142 | £189,641 | £137,418 | £110,527 | (£24,026) |
| Net Assets | £1,183,178 | £826,008 | £463,417 | £153,488 | £91,928 | £61,930 | (£23,476) |
| Shareholder Funds | £1,183,178 | £826,008 | £463,417 | £153,488 | £91,928 | £61,930 | (£23,476) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Registered office address changed | |||
| 3 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 3 October 2025 | Registered office address changed | |||
| 25 May 2025 | Total exemption full accounts | 30 September 2024 |
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