Carepoint Services Limited
Social work activities without accommodation for the elderly and disabled · Hove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,719,955
Cash
£141,875
Turnover
—
Profit / loss
—
Current assets
£3,371,036
Creditors < 1 year
£1,667,044
Equity
£1,719,955
Average employees
440
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,719,955 | £1,226,007 | £910,947 | £807,034 | £903,979 | £892,117 | £875,822 | — | — | — | — |
| Equity | £1,719,955 | £1,226,007 | £910,947 | £807,034 | £903,979 | £892,117 | £875,822 | £770,878 | £790,670 | £635,984 | £599,646 |
| Assets | |||||||||||
| Fixed assets | £540,297 | £540,086 | £550,637 | £573,254 | £407,377 | £353,722 | £343,968 | £264,415 | £269,235 | £288,009 | £309,521 |
| Intangible assets | £2 | £2 | £7,322 | £25,993 | £47,429 | £60,072 | £72,715 | £36,573 | £50,033 | £61,633 | — |
| Property, plant & equipment | £540,295 | £540,084 | £543,315 | £547,261 | £359,948 | £293,650 | £271,253 | £227,842 | £219,202 | £226,376 | £234,561 |
| Current assets | £3,371,036 | £2,270,563 | £1,480,041 | £1,156,361 | £1,372,418 | £1,352,402 | £594,926 | £530,423 | £651,295 | £470,890 | £584,636 |
| Cash at bank | £141,875 | £104,407 | £120,128 | £34,282 | £289,577 | £175,048 | £88,175 | £192,693 | £94,979 | £63,812 | £315,183 |
| Debtors | £3,229,161 | £2,166,156 | £1,359,913 | £1,122,079 | £1,082,841 | £1,177,354 | £506,751 | £337,730 | £556,316 | £407,078 | £269,453 |
| Liabilities | |||||||||||
| Creditors within one year | £1,667,044 | £1,184,442 | £602,605 | £260,161 | £389,794 | — | — | — | — | — | £294,511 |
| Creditors after one year | £486,834 | £362,700 | £479,626 | £624,920 | £486,022 | — | — | — | — | — | — |
| Provisions | £37,500 | £37,500 | £37,500 | £37,500 | — | — | — | — | — | — | — |
| Net current assets | £1,703,992 | £1,086,121 | £877,436 | £896,200 | £982,624 | £1,116,856 | £531,854 | £506,463 | £521,435 | £347,975 | £290,125 |
| Assets less current liabilities | £2,244,289 | £1,626,207 | £1,428,073 | £1,469,454 | £1,390,001 | £1,470,578 | £875,822 | £770,878 | £790,670 | £635,984 | £599,646 |
| People | |||||||||||
| Average employees | 440 | 367 | 199 | 141 | 85 | 50 | 105 | 105 | 120 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-01-28
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OutstandingFixed · created 2021-07-02
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OutstandingAll Assets · created 2021-07-02
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OutstandingShow 8 satisfied / released
Fixed · created 2020-03-27 · satisfied 2021-07-07
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SatisfiedAll Assets · created 2020-03-27 · satisfied 2021-07-07
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SatisfiedFixed · created 2019-04-16 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2019-04-16 · satisfied 2019-12-19
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SatisfiedProperty · created 2012-03-15 · satisfied 2016-07-13
All monies
SatisfiedFloating · created 2012-03-15 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 2010-08-10 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2009-10-05 · satisfied 2012-07-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR