Carebase (Redhill) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,722,305
Cash
£392,965
Turnover
£6,855,181
Profit / loss
—
Current assets
£805,303
Creditors < 1 year
£3,795,044
Equity
£4,722,305
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,722,305 | £4,924,246 |
| Equity | £4,722,305 | £4,924,246 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £2,046,340 | £2,248,281 |
| Assets | ||
| Fixed assets | £13,085,928 | £13,103,394 |
| Property, plant & equipment | £13,085,928 | £13,103,394 |
| Current assets | £805,303 | £788,770 |
| Cash at bank | £392,965 | £442,866 |
| Debtors | £412,338 | £345,904 |
| Liabilities | ||
| Creditors within one year | £3,795,044 | £3,329,951 |
| Creditors after one year | £4,781,556 | £5,066,784 |
| Bank loans & overdrafts | £4,781,556 | £5,066,784 |
| Provisions | £592,326 | £571,183 |
| Net current assets | −£2,989,741 | −£2,541,181 |
| Assets less current liabilities | £10,096,187 | £10,562,213 |
| Profit & loss | ||
| Turnover | £6,855,181 | £6,875,975 |
| Interest receivable | £19,464 | — |
| Interest payable | £330,983 | £411,507 |
| Operating costs | ||
| Depreciation | £168,491 | £98,575 |
| Audit fees | £6,120 | £6,120 |
| People & pay | ||
| Average employees | 127 | 132 |
| Staff costs | £4,069,778 | £3,846,114 |
| Wages & salaries | £3,613,665 | £3,455,191 |
| Social security costs | £375,729 | £308,692 |
| Pension costs | £80,384 | £82,231 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ferguson Maidment & Co.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Amyn Hotels Limited
- Ultimate controlling party
- Mr Alnur Dhanani, Mr Rahim Dhanani and Mr Bijan Dhanani
- Accounts
- FRS 102
- Approved
- 2026-09-10, signed by RAHIM DHANANI
Turnover by segment (2)
- Rendering of services: 6,855,181 (2025-12-31)
- Rendering of services: 6,875,975 (2024-12-31)
Borrowings (1)
- Bank loans and overdrafts · 4,781,556 · 2.13% above the base rate · repayable over 15 years · secured on secured by means of a debenture over the assets of the company, and a legal charge over the freehold property owned by the company; second legal charge on the property in favour of Amyn Hotels Limited for amounts owed to the parent company
Share classes (2)
- 1,000 Ordinary shares of £1 each of £1
- 1,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-10-27
—
OutstandingAll Assets · created 2017-10-27
—
OutstandingFloating · created 2017-10-27
—
OutstandingUnknown · created 2008-07-15
£2,980,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding