Care Matters (Homecare) Limited
Social work activities without accommodation for the elderly and disabled · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£525,060
Cash
£44,999
Turnover
—
Profit / loss
£242,118
Current assets
£774,777
Creditors < 1 year
£249,717
Equity
£525,060
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-02-28GBP · company | 2024-02-28Unknown currency · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £525,060 | £478,736 | — | — | £461,703 | £327,674 | £159,954 | £159,954 | £131,373 | £82,771 | £37,903 | — | — |
| Equity | £525,060 | £478,736 | — | — | £461,703 | £327,674 | £159,954 | — | — | — | — | £9,440 | −£10,451 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £4,899 | £896 | £0 | — | — | — | — | — | — |
| Current assets | £774,777 | £812,430 | — | — | £710,985 | £596,749 | £486,768 | £486,768 | £346,613 | £283,776 | £87,504 | £56,285 | £45,311 |
| Cash at bank | £44,999 | £119,898 | — | — | £102,886 | £281,578 | £20,843 | £20,843 | £31,199 | £30,886 | £16,918 | £2,010 | £1,355 |
| Debtors | £723,523 | £659,817 | — | — | £606,367 | £302,941 | £459,479 | £459,479 | £309,819 | £252,890 | £70,586 | £54,275 | £43,956 |
| Stock | — | — | — | — | — | £12,230 | £6,446 | £6,446 | £5,595 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £326,814 | £215,240 | £201,005 | £49,601 | — | — |
| Creditors within one year | £249,717 | £327,027 | — | — | £187,514 | £184,971 | £326,814 | — | — | — | — | — | £55,762 |
| Creditors after one year | £0 | £6,667 | — | — | £66,667 | £85,000 | £0 | — | — | — | — | — | — |
| Net current assets | £525,060 | £485,403 | — | — | £523,471 | £411,778 | £159,954 | £159,954 | £131,373 | £82,771 | £37,903 | £9,440 | −£10,451 |
| Assets less current liabilities | — | — | — | — | £528,370 | £412,674 | £159,954 | £159,954 | £131,373 | £82,771 | £37,903 | £9,440 | −£10,451 |
| Profit & loss | |||||||||||||
| Profit / loss | £242,118 | £218,312 | — | — | £282,779 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 151 | 154 | — | — | 112 | 118 | 75 | 75 | 0 | — | — | 24 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-10 · satisfied 2026-05-08
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2021-11-08
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2017-06-08
—
Satisfied