Craegmoor Group (No.3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£72,231,000
Cash
—
Turnover
—
Profit / loss
£5,782,000
Current assets
—
Creditors < 1 year
£350,671,000
Equity
−£72,231,000
Average employees
Not available
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 | −£72,231,000 | −£78,013,000 |
| Equity | −£72,231,000 | −£78,013,000 |
| Share capital | £55,000 | £55,000 |
| Retained earnings | −£77,746,000 | −£83,528,000 |
| Assets | ||
| Investments | £165,217,000 | £165,217,000 |
| Debtors | £113,223,000 | £107,441,000 |
| Liabilities | ||
| Creditors within one year | £350,671,000 | £350,671,000 |
| Net current assets | −£237,448,000 | −£243,230,000 |
| Profit & loss | ||
| Tax | −£5,782,000 | −£6,365,000 |
| Profit / loss | £5,782,000 | £6,365,000 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Craegmoor Group (No.2) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Subsidiaries (10)
- Amore Group (Holdings) Limited · 100% · United Kingdom · Holding company
- Craegmoor Group (No. 5) Limited · 100% · United Kingdom · Holding company
- Amore (Stoke 1) Limited · 100% · United Kingdom · Care delivery
- Amore (Wednesfield 1) Limited · 100% · United Kingdom · Care delivery
- Amore (Bourne) Limited · 100% · United Kingdom · Non trading
- Amore (Cockermouth) Limited · 100% · United Kingdom · Non trading
- Amore (Ings Road) Limited · 100% · United Kingdom · Non trading
- Speciality Care (Rest Care) Limited · 100% · United Kingdom · Non trading
- Craegmoor Group (No.6) Limited · 100% · United Kingdom · Holding company
- Craegmoor Facilities Company Limited · 100% · United Kingdom · Non trading
Related parties (4)
- related parties · Debtors from related parties · 107,441 (000s)
- related parties · Debtors from related parties · 107,441 (000s)
- related parties · Amounts due to related parties · 350,671 (000s)
- related parties · Amounts due to related parties · 350,671 (000s)
Borrowings (1)
- Parent company loan · £110,417,000 principal amount · 12.25% per annum, compounding annually on 18 July · Due for repayment on 18 July 2018; interest ceased from this date. The relevant group undertaking has not demanded repayment hence the balance remains outstanding at the year end.
Share classes (2)
- 5,525 Ordinary shares of £0.01 each of £0.01
- 5,525 Ordinary shares of £0.01 each of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2008-07-18 · satisfied 2011-04-19
All monies
Satisfied