UK Companies House feature
CARE IT SERVICES LIMITED
Cash
£155K
-89.9% vs 2024
Net assets
£1M
-7.4% vs 2024
Employees
4
-33.3% vs 2024
Profit before tax
-£13K
-102.4% vs 2024
Profile
- Company number
- 03516193
- Status
- Active
- Incorporation
- 1998-02-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,581,017 | £1,480,254 | |
| Operating profit | — | — | — | — | — | £519,422 | -£20,279 | |
| Profit before tax | — | — | — | — | — | £543,963 | -£12,987 | |
| Net profit | — | — | — | — | — | £408,780 | -£17,548 | |
| Cash | — | — | — | £1,164,529 | — | £1,526,634 | £154,807 | |
| Total assets less current liabilities | — | — | — | £762,225 | — | £1,109,004 | £1,028,603 | |
| Net assets | £411,591 | £600,653 | £827,469 | £762,225 | — | £1,109,004 | £1,027,456 | |
| Equity | — | — | — | £762,225 | £762,224 | £1,109,004 | £1,027,456 | |
| Average employees | 4 | 4 | 5 | 5 | — | 6 | 4 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the Company since the period end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLON, Edward John | Director | 2024-11-08 | Jan 1968 | American |
| LIEPE, John-Henry Fredrik | Director | 2024-05-31 | Jan 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Suzanne | Nominee Secretary | 1998-02-24 | 1998-02-24 |
| CARE, Kathryn Jane | Secretary | 1998-02-24 | 2024-05-23 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2024-05-31 | 2025-02-28 |
| BREWER, Kevin, Dr | Nominee Director | 1998-02-24 | 1998-02-24 |
| CARE, Kathryn Jane | Director | 2005-01-01 | 2024-05-23 |
| CARE, Peter Christopher | Director | 1998-02-24 | 2024-05-31 |
| WOODWORTH, David Michael | Director | 2024-05-31 | 2024-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Insightsoftware Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-31 | Active |
| Mr Peter Christopher Care | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-05-31 |
| Mrs Kathryn Jane Care | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-05-31 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-09 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-01 | AA | accounts | accounts with accounts type full |
| 2025-03-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-25 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-25 | TM01 | officers | termination director company with name termination date |
| 2025-03-25 | AP01 | officers | appoint person director company with name date |
| 2025-03-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-01 | AP04 | officers | appoint corporate secretary company with name date |
| 2024-06-05 | RESOLUTIONS | resolution | resolution |
| 2024-06-05 | MA | incorporation | memorandum articles |
| 2024-06-03 | TM01 | officers | termination director company with name termination date |
| 2024-06-03 | AA01 | accounts | change account reference date company current shortened |
| 2024-06-03 | AP01 | officers | appoint person director company with name date |
| 2024-06-03 | AP01 | officers | appoint person director company with name date |
| 2024-06-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-23 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.13
SAFE
Altman Z″
- Working capital / Total assets 0.487 × 6.56 = +3.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.010 × 6.72 = -0.06
- Book equity / Total liabilities 0.952 × 1.05 = +1.00
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory