Care Central Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£147,387
Cash
£50,234
Turnover
—
Profit / loss
—
Current assets
£322,847
Creditors < 1 year
—
Equity
—
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,387 | £1,626 | −£5,411 | £20,814 | £67,571 | £143,126 | £50,014 | — | — | — | £35,244 | £1,435 | £3,376 | £33,666 | £24,870 | −£2,986 |
| Equity | — | — | — | — | — | — | £50,014 | £11,945 | £3,832 | £33,722 | £35,244 | £1,435 | £3,376 | £33,666 | £24,870 | −£2,986 |
| Assets | ||||||||||||||||
| Fixed assets | £5,447 | £8,102 | £5,674 | £7,427 | £8,899 | £10,429 | — | — | £10,007 | £12,965 | £15,344 | £516 | £3,554 | £2,103 | £2,180 | £1,771 |
| Property, plant & equipment | £5,447 | £8,102 | £5,674 | £7,427 | £8,899 | £10,429 | £6,380 | £7,767 | — | — | £15,344 | £516 | £3,554 | £2,103 | £2,180 | £1,771 |
| Current assets | £322,847 | £274,007 | £292,304 | £304,492 | £382,750 | £293,691 | £145,569 | £119,909 | £87,603 | £265,541 | £283,395 | £227,226 | £142,563 | £131,205 | £97,852 | £15,546 |
| Cash at bank | £50,234 | £28,823 | £16,292 | £269,792 | £336,610 | £214,070 | £93,647 | £14 | — | — | £17,631 | £2,423 | £760 | £34,511 | £47,447 | £13,364 |
| Debtors | £272,613 | £245,184 | £276,012 | £34,700 | £46,140 | £79,621 | £51,922 | £119,895 | — | — | £265,764 | £224,803 | £141,803 | £96,694 | £50,405 | £2,182 |
| Liabilities | ||||||||||||||||
| Creditors | £180,907 | £210,093 | £157,172 | £74,739 | £24,078 | £110,994 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £101,935 | £115,731 | £93,778 | £248,032 | — | — | — | — | — | — |
| Net current assets | £141,940 | £63,914 | £135,132 | £229,753 | £358,672 | £182,697 | £43,634 | £4,178 | — | — | £19,900 | £919 | −£178 | £31,563 | £22,690 | −£4,757 |
| Assets less current liabilities | £147,387 | £72,016 | £140,806 | £237,180 | £367,571 | £193,126 | £50,014 | £11,945 | — | — | £35,244 | £1,435 | £3,376 | £33,666 | £24,870 | −£2,986 |
| People | ||||||||||||||||
| Average employees | 78 | 50 | 20 | 20 | 73 | 73 | 73 | 60 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-06-04 · satisfied 2014-11-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
57% employee CAGR