Careconcepts Ltd

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets

£3,715,312

Cash

£1,498,477

Turnover

—

Profit / loss

£1,645,663

Current assets

—

Creditors < 1 year

£11,937,710

Equity

£3,715,312

Average employees

507

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30Group	2024-06-30Group	2023-06-30Group	2022-06-30
Balance sheet
Net assets	£3,715,312	£2,894,549	—	£1,863,155
Equity	£3,715,312	£2,894,549	—	£1,863,155
Assets
Fixed assets	—	—	—	£5,855,685
Intangible assets	−£603,592	−£686,541	—	£2,255,500
Property, plant & equipment	£14,157,500	£11,830,452	—	£3,599,985
Current assets	—	—	—	£293,683
Cash at bank	£1,498,477	£1,057,299	£651,344	£6,807
Debtors	—	—	—	£286,876
Liabilities
Creditors within one year	£11,937,710	£2,131,773	—	—
Creditors after one year	£0	£8,127,516	—	—
Net current assets	−£9,560,971	£28,552	—	£270,470
Assets less current liabilities	£3,992,937	£11,172,463	—	£6,126,155
Profit & loss
Profit before tax	£2,143,586	£1,429,808	—	—
Profit / loss	£1,645,663	£1,059,040	—	—
People
Average employees	507	193	—	4
Source evidence	View filing	View filing	View filing	View filing