DAY CARE SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £36,360 (81% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 726,698 |
| Profit for the year | — | — | — | — | 45,138 |
| Cash at bank and in hand | 49,717 | 31,416 | 27,512 | 51,512 | 34,400 |
| Total assets | 1,336,668 | 1,328,824 | 1,318,026 | 1,342,509 | 1,322,478 |
| Total liabilities | 519,638 | 470,245 | 460,405 | 460,594 | 431,800 |
| Net assets / total equity | 815,785 | 857,998 | 857,428 | 881,530 | 890,293 |
| Average number of employees | 25 | 24 | 30 | 24 | 24 |
| Dividends paid | — | — | — | — | 36,360 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be the operation of residential care homes.
As described in the company's latest filed accounts.
Summary: DAY CARE SERVICES LIMITED
Company
DAY CARE SERVICES LIMITED is a private limited company registered with Companies House under company number 03326723. It was incorporated on 3 Mar 1997. Its status is active. The registered office is in Stoke on trent (ST3). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £726,698. Profit for the year was £45,138. Net assets were £890,293, up 1% on the previous year. Cash at bank and in hand was £34,400. Total assets were £1,322,478 and total liabilities £431,800. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Mar 2027.