Cash

£610K

-1.4% vs 2023

Net assets

-£7M

-112.5% vs 2023

Employees

7

-22.2% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
03727566
Status
Active
Incorporation
1999-03-05
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
87300
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£1m£2m2019202020202021202220232024
CARE WORLDWIDE LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2019-04-302020-04-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £921,476-£494,077£11,957-£3,104,620-£3,457,333
Cash £3,701,232£121,612£482,985£55,532£562,264£618,956£610,094
Total assets less current liabilities £20,627,200£19,672,895£17,228,896
Net assets £1,727,200£206,426£129,680£31,682-£3,072,938-£6,530,271
Equity -£3,072,938-£6,530,271
Average employees 1412121197
Wages £141,633£181,563£663,059£798,144£357,212£139,316

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
Reporting scope
Consolidated (group)
Auditor
Lopian Gross Barnett & Co
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

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

3 active · 4 resigned

Name Role Appointed Born Nationality
GOLDSTEIN, Sarah Michelle Secretary 2007-03-09 British
GOLDSTEIN, Alan Director 2007-03-09 Jan 1981 Belgian
LEVISON, Arieh Leib Director 2021-04-19 Sep 1965 British
Show 4 resigned officers
Name Role Appointed Resigned
LEVISON, Jack Secretary 1999-03-05 2007-03-09
QA REGISTRARS LIMITED Corporate Nominee Secretary 1999-03-05 1999-03-05
LEVISON, Leib Director 1999-03-05 2007-03-09
NEWMAN, Hilary Naomi Director 2002-06-10 2007-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Sarah Michelle Goldstein Individual Shares 25–50%, Voting 25–50% 2018-04-23 Active
Adrian Gerard Olivero Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
James David Hassan Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
Maurice Albert Perera Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
Subash Malkani Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
David Dennis Cuby Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
William Damian Cid De La Paz Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Ceased 2018-04-23
Mr Alan Goldstein Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement confirmation statement with no updates
2025-08-21 AA accounts accounts with accounts type group
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-08-08 AA accounts accounts with accounts type group
2024-01-29 CS01 confirmation-statement confirmation statement with no updates
2023-09-22 AA accounts accounts with accounts type group
2023-04-25 MR04 mortgage mortgage satisfy charge full
2023-04-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-02-03 CS01 confirmation-statement confirmation statement with no updates
2022-09-20 AA accounts accounts with accounts type group
2022-01-31 CS01 confirmation-statement confirmation statement with no updates
2021-08-12 AA accounts accounts with accounts type group
2021-08-11 AA01 accounts change account reference date company previous shortened
2021-05-12 AP01 officers appoint person director company with name date
2021-02-01 CS01 confirmation-statement confirmation statement with no updates
2020-11-30 AA accounts accounts with accounts type group
2020-01-29 CS01 confirmation-statement confirmation statement with no updates
2020-01-24 AA accounts accounts with accounts type group
2019-08-01 MA incorporation memorandum articles
2019-08-01 RESOLUTIONS resolution resolution

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page