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Company profile
THE CARE BUREAU LIMITED
active • ltd • 5 Tancred Close, Jephson Court, Leamington Spa, CV31 3RZ, England
Company no.03303146Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03303146
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-16
- Registered Office
- 5 Tancred Close, Jephson Court, Leamington Spa, CV31 3RZ, England
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.23m
Equity
£1.36m
Total liabilities
£873,105
Cash in bank
£89,011
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£46.95k
+3.58%Cash in bank
-£19.53k
-17.99%Total assets
+£455.96k
+25.68%Total liabilities
-£409.01k
-88.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.23m£679,324-£873,105
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.71m
Trade creditors£70,266
Fixed assets£9,535
Current assets£2.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £731,965 | £1.56m | -£861,038 |
| 2022 | £1.21m | £1.76m | -£605,075 |
| 2023 | £1.44m | £1.90m | -£557,183 |
| 2024 | £1.31m | £1.78m | -£464,100 |
| 2025 | £1.36m | £2.23m | -£873,105 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Jan 2026 | 4 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Change of Date Of Creation | 14 Jan 2025 | 1 Year |
| Change of Jurisdiction | 14 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 14 Jan 2025 | 1 Year |
| Change of Registered Office Address | 14 Jan 2025 | 1 Year |
| Change of Type | 14 Jan 2025 | 1 Year |
| RILEY, Paul Richard Appointed | 22 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2026-01-24 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-01-21 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-07-03 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-10-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-22 | Open PDF |