Care IT Services Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,224,589
Cash
£56,141
Turnover
£914,607
Profit / loss
£197,133
Current assets
£1,828,562
Creditors < 1 year
—
Equity
£1,224,589
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 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 | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £1,224,589 | £1,027,456 | £1,109,004 | £1,109,004 | £762,224 | £762,225 | £827,469 | £600,653 | — | £411,591 | — | £286,467 | £225,588 | — | — | — | — | £308,852 | £239,900 | £264,998 | £261,396 | £177,532 |
| Equity | £1,224,589 | £1,027,456 | £1,109,004 | £1,109,004 | £762,224 | £762,225 | — | — | £411,591 | — | £368,169 | — | — | £210,348 | — | — | — | £308,852 | £239,900 | £264,998 | £261,396 | £177,532 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £764 | £2,191 | — | £20,489 | — | £28,479 | £36,939 | £0 | — | £0 | — | £1,648 | £849 | £1,011 | £1,282 | £2,202 | £3,167 | — | £409 | £535 | £974 | £6,903 |
| Property, plant & equipment | £764 | £2,191 | — | £20,489 | — | £28,479 | — | — | £4,345 | — | £1,025 | — | — | — | — | — | — | £202 | £409 | £535 | £974 | £6,903 |
| Current assets | £1,828,562 | £2,104,015 | — | £1,841,140 | — | £1,362,151 | — | — | — | — | — | — | — | £215,190 | £265,683 | £262,544 | £278,537 | £339,761 | £251,891 | £271,503 | £294,748 | £193,212 |
| Cash at bank | £56,141 | £154,807 | — | £1,526,634 | — | £1,164,529 | — | — | £413,076 | — | £359,302 | — | — | — | — | — | — | £324,229 | £177,491 | £259,622 | £262,084 | £178,531 |
| Debtors | — | — | — | — | — | £197,622 | — | — | £53,158 | — | £78,022 | — | — | — | — | — | — | £15,532 | £74,400 | £11,881 | £32,664 | £14,681 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £628,405 | — | — | — | — | — | — | — | — | £15,138 | £10,976 | £12,552 | £31,070 | — | — | — | — |
| Provisions | £0 | −£548 | — | £0 | — | — | — | — | — | — | — | — | — | — | £257 | £441 | £634 | £41 | £86 | £0 | — | £326 |
| Net current assets | £1,223,825 | £1,026,412 | — | £1,088,515 | — | £733,746 | — | — | £407,246 | — | — | — | — | £209,337 | £250,545 | £251,568 | £265,985 | £308,691 | £239,577 | £264,463 | £260,422 | £170,955 |
| Assets less current liabilities | £1,224,589 | £1,028,603 | — | £1,109,004 | — | £762,225 | — | — | £411,591 | — | £368,169 | — | — | £210,348 | £251,827 | £253,770 | £269,152 | £308,893 | £239,986 | £264,998 | £261,396 | £177,858 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | £914,607 | £1,480,254 | — | £1,581,017 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £344,784 | £980,235 | — | £1,240,836 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £255,089 | −£20,279 | — | £519,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £256,035 | −£12,987 | — | £543,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £197,133 | −£17,548 | — | £408,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 0 | 4 | — | 6 | — | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.