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Company profile
CARECONCEPTS LTD
active • ltd • Leader House, Greenfield Farm Industrial Estate, Congleton, CW12 4TR, England
Company no.13128993Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13128993
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-01-12
- Registered Office
- Leader House, Greenfield Farm Industrial Estate, Congleton, CW12 4TR, England
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.06m
Equity
£3.72m
Total liabilities
£24.08m
Cash in bank
£2.56m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£2.60M
-35.09%Cash in bank
+£746.79k
+41.16%Total assets
+£2.05M
+17.03%Total liabilities
-£4.65M
-23.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.06m-£5.01m-£24.08m
202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£642,828
Trade creditors£984,935
Fixed assets£10.74m
Current assets£3.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.85m | £0 | £0 |
| 2024 | £2.99m | £12.02m | -£19.44m |
| 2025 | £3.72m | £14.06m | -£24.08m |
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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 | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Change of Registered Office Address | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 7 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jul 2024 | 1 Year |
| Change of Date Of Creation | 7 Jul 2024 | 1 Year |
| Change of Has Charges | 7 Jul 2024 | 1 Year |
| Change of Jurisdiction | 7 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.