Capital Care Group Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£31,334,554
Cash
£1,048,415
Turnover
—
Profit / loss
£2,126,744
Current assets
—
Creditors < 1 year
£3,051,060
Equity
£31,334,554
Average employees
549
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,334,554 | £29,636,681 | — |
| Equity | £31,334,554 | £29,636,681 | — |
| Assets | |||
| Intangible assets | £32,070 | £27,957 | — |
| Property, plant & equipment | £52,755,974 | £52,033,515 | — |
| Cash at bank | £1,048,415 | £360,934 | £194,420 |
| Liabilities | |||
| Creditors within one year | £3,051,060 | £3,036,222 | — |
| Creditors after one year | £16,309,612 | £16,743,960 | — |
| Net current assets | £567,997 | £29,684 | — |
| Assets less current liabilities | £53,356,041 | £52,091,156 | — |
| Profit & loss | |||
| Profit before tax | £2,642,170 | £1,783,220 | — |
| Profit / loss | £2,126,744 | £1,429,396 | — |
| People & pay | |||
| Average employees | 549 | 514 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-01
—
OutstandingShow 15 satisfied / released
Floating · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2016-05-16
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SatisfiedProperty · created 2008-07-23 · satisfied 2016-05-16
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SatisfiedProperty · created 2008-05-30 · satisfied 2016-05-16
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SatisfiedAll Assets · created 2008-05-29 · satisfied 2016-05-16
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SatisfiedProperty · created 2008-05-30 · satisfied 2016-05-16
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SatisfiedFixed · created 2006-05-05 · satisfied 2009-03-26
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SatisfiedProperty · created 2006-05-05 · satisfied 2008-06-04
£190,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-03-23 · satisfied 2009-03-26
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SatisfiedAll Assets · created 2006-03-17 · satisfied 2009-03-26
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SatisfiedFloating · created 2004-11-30 · satisfied 2006-04-04
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SatisfiedAll Assets · created 2004-10-28 · satisfied 2006-04-04
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Satisfied