Callcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,994,431
Cash
£4,065,922
Turnover
—
Profit / loss
£574,380
Current assets
£13,660,067
Creditors < 1 year
£8,021,405
Equity
£8,994,431
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,994,431 | £8,420,051 | — | £6,704,642 | — | — | — | — | £1,602,547 | £1,346,944 | £1,344,765 | £1,329,070 | £1,287,784 | £841,303 | £671,406 | £450,469 | £359,076 |
| Equity | £8,994,431 | £8,420,051 | — | £6,704,642 | £4,778,681 | £4,350,740 | £2,924,095 | £1,876,729 | £1,602,547 | £1,346,944 | £1,344,765 | £1,329,070 | £1,287,784 | £841,303 | £671,406 | £450,469 | £359,076 |
| Assets | |||||||||||||||||
| Fixed assets | £3,469,146 | £2,306,321 | — | — | — | — | — | — | £877,582 | £527,497 | £841,407 | £824,169 | £1,000,898 | £638,101 | £594,932 | £417,742 | £438,685 |
| Intangible assets | £600,000 | £0 | — | — | — | — | — | — | £55,972 | £63,968 | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,898 | £114,271 | — | — | — | — | — | — | £421,610 | £463,529 | £769,443 | £784,169 | £960,898 | £598,101 | £554,932 | £377,742 | £400,684 |
| Current assets | £13,660,067 | £12,152,672 | — | — | — | — | — | — | £1,092,837 | £1,409,167 | £1,599,454 | £2,104,611 | £2,150,483 | £1,769,705 | £1,584,291 | £1,338,431 | £777,200 |
| Cash at bank | £4,065,922 | £1,068,601 | — | — | — | — | — | — | £125,153 | £97,647 | £33,490 | £21,311 | £106,633 | £112,847 | £20,456 | £999 | £406,404 |
| Debtors | £9,594,145 | £11,084,071 | — | — | — | — | — | — | £967,684 | £949,261 | £652,846 | £540,829 | £839,964 | £692,805 | £614,782 | £609,932 | £370,796 |
| Stock | — | — | — | — | — | — | — | — | £0 | £362,259 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,021,405 | £5,936,889 | — | — | — | — | — | — | — | £397,823 | £476,315 | £413,321 | £694,897 | £790,086 | £783,955 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £191,897 | £619,781 | £1,186,389 | £1,168,700 | £776,417 | £723,862 | — | — |
| Net current assets | £5,638,662 | £6,215,783 | — | — | — | — | — | — | £900,279 | £1,011,344 | £1,123,139 | £1,691,290 | £1,455,586 | £979,619 | £800,336 | £811,869 | £510,891 |
| Assets less current liabilities | £9,107,808 | £8,522,104 | — | — | — | — | — | — | £1,777,861 | £1,538,841 | £1,964,546 | £2,515,459 | £2,456,484 | £1,617,720 | £1,395,268 | £1,229,611 | £949,576 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £789,072 | £1,375,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £574,380 | £1,003,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 98 | 139 | — | — | — | — | — | — | 33 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-08-23 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 1998-03-09 · satisfied 2010-01-26
All monies
Satisfied