Craegmoor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,917,000
Cash
—
Turnover
—
Profit / loss
£2,681,000
Current assets
—
Creditors < 1 year
—
Equity
£77,917,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £77,917,000 | £75,236,000 |
| Equity | £77,917,000 | £75,236,000 |
| Share capital | £22,371,000 | £22,371,000 |
| Retained earnings | £52,214,000 | £49,533,000 |
| Assets | ||
| Investments | £192,304,000 | £192,304,000 |
| Debtors | £432,492,000 | £429,811,000 |
| Liabilities | ||
| Creditors after one year | £546,879,000 | £546,879,000 |
| Assets less current liabilities | £624,796,000 | £622,115,000 |
| Profit & loss | ||
| Tax | −£2,681,000 | −£2,951,000 |
| Profit / loss | £2,681,000 | £2,951,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Craegmoor Group (No.6) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Subsidiaries (4)
- Craegmoor Facilities Company Limited* · 100% · United Kingdom · Supply of services
- Craegmoor Hospitals (Holdings) Limited* · 100% · United Kingdom · Holding company
- Craegmoor Learning (Holdings) Limited* · 100% · United Kingdom · Holding company
- Craegmoor Care (Holdings) Limited* · 100% · United Kingdom · Holding company
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-02
—
OutstandingShow 35 satisfied / released
All Assets · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedFloating · created 2008-10-02 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
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SatisfiedUnknown · created 2006-03-11 · satisfied 2007-09-15
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SatisfiedUnknown · created 2006-03-11 · satisfied 2007-09-15
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SatisfiedProperty · created 2004-09-13 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-17 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-17 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-16 · satisfied 2007-09-15
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SatisfiedShares · created 2003-10-16 · satisfied 2007-09-15
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SatisfiedShares · created 2003-08-13 · satisfied 2008-01-08
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-10-07
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SatisfiedUnknown · created 2003-05-07 · satisfied 2003-09-25
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SatisfiedUnknown · created 2003-05-07 · satisfied 2003-09-25
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SatisfiedShares · created 2003-03-25 · satisfied 2003-09-25
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SatisfiedShares · created 2002-10-31 · satisfied 2003-09-25
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SatisfiedShares · created 2002-10-24 · satisfied 2003-09-25
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SatisfiedShares · created 2002-09-03 · satisfied 2003-09-25
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SatisfiedShares · created 2002-08-16 · satisfied 2003-09-25
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SatisfiedShares · created 2002-08-12 · satisfied 2003-09-25
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SatisfiedShares · created 2002-07-03 · satisfied 2003-09-25
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SatisfiedShares · created 2002-06-26 · satisfied 2003-09-25
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SatisfiedShares · created 2002-03-01 · satisfied 2003-09-25
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2003-09-16
ALL MONEY OR LIABILITIES DUE,OWING OR IN CURRED TO ANY SECURED PARTY (AS DEFINED) BY ANY CHARGING COMPANY (AS DEFINED) OR ANY OTHER OBLIGOR (AS DEFINED) UNDER AN Y NOTE FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedShares · created 2001-11-02 · satisfied 2003-09-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES EACH OF PARKCARE HOMES (NO.2) LIMITED AND THE COMPANY TO THE CHARGEE UNDER EACH OR ANY OF THE FACILITY AGREEM ENT, ANY GUARANTOR ACCESSION AGREEMENT, THE SERVICING AGREEMENT, THE PRIORITY AG REEMENT (IF APPLICABLE) AND THE DEBENTUR E AND THE MEMORANDUM (FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBORDINATED FI NANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 2001-03-09 · satisfied 2003-09-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OF PARKCARE HOMES (NO 2) LIMITED AND THE COMPANY TO BARCLAYS BANK PLC UNDER EACH OR ANY OF THE FACILI TY AGREEMENT, ANY GUARANTOR ACCESSION AG REEMENT, THE SERVICING AGREEMENT, THE PR IORITY AGREEMENT (IF APPLICABLE) THE DEB ENTURE AND THE MEMORANDUM ("FINANCE DOCU MENTS") AND (IF APPLICABLE)THE SUBORDINA TED FINANCE DOCUMENTS
SatisfiedShares · created 2000-09-18 · satisfied 2003-09-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OF PARKCARE HOMES (NO 2) LIMITED AND THE COMPANY TO BARCLAYS B ANK PLC UNDER EACH OR ANY OF THE FACILIT Y AGREEMENT, ANY GUARANTOR ACCESSION AGR EEMENT, THE SERVICING AGREEMENT, THE PRI ORITY AGREEMENT (IF APPLICABLE) THE DEBE NTURE AND THE MEMORANDUM ("FINANCE DOCUM ENTS") AND (IF APPLICABLE) THE SUBORDIN ATED FINANCE DOCUMENTS
SatisfiedFloating · created 1996-12-20 · satisfied 2001-08-29
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SatisfiedUnknown · created 1996-12-20 · satisfied 2003-09-25
IN FAVOUR OF BANKERS TRUSTEE COMPANY LIM ITED (THE SECURITY TRUSTEE) THE SUMS ADV ANCED BY THE CRAEGMOOR FINANCE PLC TO PA RKCARE HOMES LIMITED AND THE ON LEND OF CERTAIN FUNDS TO CRAEGMOOR HEALTHCARE CO MPANY LIMITED
SatisfiedUnknown · created 1995-05-04 · satisfied 1996-12-23
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SatisfiedAll Assets · created 1995-03-02 · satisfied 1996-12-23
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SatisfiedShares · created 1994-06-30 · satisfied 1995-07-04
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SatisfiedShares · created 1994-06-30 · satisfied 1995-07-04
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SatisfiedFixed · created 1994-06-30 · satisfied 1996-12-06
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Satisfied