The Care Bureau Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,358,648
Cash
£89,011
Turnover
—
Profit / loss
—
Current assets
£2,222,218
Creditors < 1 year
£873,105
Equity
£1,358,648
Average employees
309
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,358,648 | £1,311,697 | £1,439,104 | — | — | — | — | £726,189 | £602,237 | — |
| Equity | £1,358,648 | £1,311,697 | £1,439,104 | — | — | — | — | £726,189 | £602,237 | £477,917 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,987 | £26,483 | — |
| Property, plant & equipment | £9,535 | £14,161 | £55,546 | £43,619 | £42,314 | £39,424 | £31,657 | £25,937 | £26,433 | £89,336 |
| Current assets | £2,222,218 | £1,761,636 | £1,845,750 | — | — | — | — | £1,009,838 | £1,374,373 | — |
| Cash at bank | £89,011 | £108,542 | £93,046 | £217,755 | £170,551 | £213,427 | £37,660 | £58,414 | £89,536 | £140,145 |
| Debtors | £2,133,207 | £1,653,094 | £1,752,704 | £1,499,458 | £1,345,387 | £1,558,202 | £1,175,070 | £951,424 | £1,284,837 | £1,235,128 |
| Liabilities | ||||||||||
| Creditors within one year | £873,105 | £454,933 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £9,167 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,342 | £2,537 | — |
| Net current assets | £1,349,113 | £1,306,703 | £1,402,725 | — | — | — | — | £701,544 | £578,291 | — |
| Assets less current liabilities | £1,358,648 | £1,320,864 | £1,458,271 | — | — | — | — | £727,531 | £604,774 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £65,874 |
| People & pay | ||||||||||
| Average employees | 309 | 300 | 436 | 430 | 500 | 452 | 450 | — | — | — |
| Source evidence | 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 2007-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-14 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-08-01
—
Satisfied