CAREBROOK LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-03

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£1M

+92.2% vs 2024

Net assets

£3M

+32.5% highest in 6 filed years

Employees

370

+55.5% highest in 6 filed years

Profit before tax

£643K

-45.3% first positive since 2021

Net assets

10-year trend · vs Consumer Staples median

CAREBROOK LIMITED·Consumer Staples median · n=348

Accounts

10-year trend · latest reflected 2025-04-03

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-28	2025-04-03
Turnover	£11,594,829	—	£6,903,501	—	£12,617,266	—	£16,834,644	—	£18,728,206	£19,304,596
Operating profit	£552,271	—	£60,746	—	£1,660,567	—	£1,039,809	—	£1,388,488	£910,036
Profit before tax	£177,541	—	-£246,998	—	£1,609,951	—	£1,005,505	—	£1,174,454	£642,670
Net profit	£43,488	—	-£231,234	—	£1,276,191	—	£688,639	—	£839,465	£614,961
Cash	£670,004	—	£3,413,428	—	£4,921,947	—	£2,263,333	—	£592,070	£1,137,737
Total assets less current liabilities	£129,613	—	£1,150,927	—	£2,102,886	—	£3,583,055	—	£4,634,754	£5,719,440
Net assets	£66,538	—	-£164,696	—	£361,495	—	£1,050,134	—	£1,889,599	£2,504,560
Equity	£66,538	£66,538	-£164,696	-£164,696	£361,495	£361,495	£1,050,134	£1,050,134	£1,889,599	£2,504,560
Average employees	135	—	118	—	118	—	237	—	238	370
Wages	£3,140,401	—	£2,043,577	—	£3,008,970	—	£4,636,885	—	£4,861,482	£5,529,635

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-28	2025-04-03
Operating margin	4.8%	—	0.9%	—	13.2%	—	6.2%	—	7.4%	4.7%
Net margin	0.4%	—	-3.3%	—	10.1%	—	4.1%	—	4.5%	3.2%
Return on capital employed	426.1%	—	5.3%	—	79.0%	—	29.0%	—	30.0%	15.9%
Interest cover	1.46x	—	0.20x	—	32.45x	—	7.74x	—	6.21x	3.39x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

2 active · 4 resigned

Name	Role	Appointed	Born	Nationality
CONCU, Gianluca	Secretary	2009-04-01	—	British
LOUGHRAN, Gerard	Director	1995-10-18	Jan 1972	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
BHARDWAJ, Ashok	Nominee Secretary	1995-08-23	1995-10-18
LOUGHRAN, Emmett	Secretary	2004-11-18	2009-04-01
LOUGHRAN, Susan	Secretary	1995-10-18	2004-11-19
BHARDWAJ CORPORATE SERVICES LIMITED	Corporate Nominee Director	1995-08-23	1995-10-18

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Carebrook Holdings Ltd	Corporate entity	Shares 75–100%	2020-03-31	Active
Mr Gerard Peter Loughran	Individual	Shares 75–100%	2016-04-06	Ceased 2020-03-31

Filing timeline

Last 20 of 117 total filings

Date	Type	Category	Description
2026-03-20	AA	accounts	Accounts with accounts type full	PDF
2025-08-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-26	AA	accounts	Accounts with accounts type full	PDF
2025-01-15	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-01-15	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-07-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-04-18	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-01-31	AA	accounts	Accounts with accounts type full	PDF
2023-11-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-11-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-11-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-08-22	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-08-22	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-07-31	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-04-26	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-04-03	AD01	address	Change registered office address company with date old address new address	PDF
2023-03-23	AA	accounts	Accounts with accounts type full	PDF
2022-08-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-31	AA	accounts	Accounts with accounts type full	PDF
2021-07-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-03 vs 2024-03-28

Turnover

+3.1%

£18,728,206 £19,304,596

highest in 6 filed years
Cash

+92.2%

£592,070 £1,137,737
Net assets

+32.5%

£1,889,599 £2,504,560

highest in 6 filed years
Employees

+55.5%

238 370

highest in 6 filed years
Operating profit

-34.5%

£1,388,488 £910,036
Profit before tax

-45.3%

£1,174,454 £642,670

first positive since 2021
Wages

+13.7%

£4,861,482 £5,529,635

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page