UK Companies House feature
CAREMARK LIMITED
Cash
£5M
-42% vs 2023
Net assets
£5M
-42.2% vs 2023
Employees
131
-7.1% vs 2023
Profit before tax
£4M
+25.6% vs 2023
Profile
- Company number
- 05447577
- Status
- Active
- Incorporation
- 2005-05-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,425,568 | — | £10,087,316 | — | £9,108,557 | — | £8,196,784 | £9,723,946 | |
| Operating profit | — | — | £2,837,047 | — | £3,598,927 | — | £3,031,619 | — | £2,967,919 | £3,687,329 | |
| Profit before tax | — | — | £2,826,726 | — | £3,587,684 | — | £3,019,957 | — | £3,084,407 | £3,874,915 | |
| Net profit | — | — | £2,293,014 | — | £2,926,245 | — | £2,444,431 | — | £2,356,357 | £2,886,786 | |
| Cash | £2,201,473 | £2,201,473 | £3,773,467 | £3,773,467 | £4,030,416 | £4,030,416 | £5,648,483 | £5,648,483 | £8,356,987 | £4,845,864 | |
| Total assets less current liabilities | £2,506,330 | — | £3,161,892 | — | £4,508,557 | — | £6,168,408 | — | £8,491,962 | £4,822,085 | |
| Net assets | £2,163,574 | — | £2,859,743 | — | £4,284,906 | — | £5,979,337 | — | £8,335,694 | £4,822,085 | |
| Equity | £2,163,574 | — | £2,859,743 | — | £4,284,906 | — | £5,979,337 | — | £8,335,694 | £4,822,085 | |
| Average employees | 211 | — | 260 | — | 273 | — | 225 | — | 141 | 131 | |
| Wages | — | — | £4,267,768 | — | £4,953,240 | — | £4,224,871 | — | £3,382,687 | £3,525,503 |
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
- Standalone (parent only)
- Auditor
- Menzies LLP
- 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 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.”
Significant events
- “In 2024 the Company introduced a national marketing levy to its network, to create a national marketing fund to further support its franchisees growth.”
- “The directors are investigating the use of various technologies with the aim of streamlining the recruitment process and monitoring compliance.”
- “The Company's business model is being reviewed in detail with changes being made to ensure the company remains competitive and effective whilst delivering the highest standards of care.”
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 · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALZIEL, Simon Anthony Cannon | Director | 2021-04-14 | Nov 1955 | British |
| GLOVER, David James | Director | 2021-04-14 | Nov 1969 | British |
| HIRST, David | Director | 2025-09-30 | Jun 1962 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FYFE, Lisa | Secretary | 2011-06-30 | 2025-09-05 |
| TAMPLIN, Judith | Secretary | 2005-05-10 | 2011-06-30 |
| ABERGAN REED NOMINEES LIMITED | Corporate Nominee Secretary | 2005-05-10 | 2005-05-10 |
| FYFE, Lisa Ann | Director | 2021-04-14 | 2025-09-05 |
| LEWIS, Kevin James | Director | 2005-05-10 | 2021-09-18 |
| ABERGAN REED LIMITED | Corporate Nominee Director | 2005-05-10 | 2005-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goldfinger Investments Ltd | Corporate entity | Significant influence | 2024-07-11 | Active |
| Jl Investments Uk Limited | Corporate entity | Significant influence | 2023-10-23 | Active |
| T Lewis Holdings Limited | Corporate entity | Significant influence | 2023-10-20 | Active |
| Jklewis Investments Limited | Corporate entity | Significant influence | 2023-10-20 | Active |
| Mr Jonathan Simon Lewis | Individual | Significant influence | 2023-06-01 | Ceased 2024-07-11 |
| Mr James Timothy Lewis | Individual | Significant influence | 2023-06-01 | Ceased 2023-10-23 |
| Mr Jabez Kevin Lewis | Individual | Significant influence | 2023-06-01 | Ceased 2023-10-20 |
| Miss Tamasin Judith Lewis | Individual | Significant influence | 2023-06-01 | Ceased 2023-10-20 |
| Mr Kevin Lewis | Individual | Shares 75–100% | 2021-09-17 | Ceased 2023-06-01 |
| Mr Kevin James Lewis | Individual | Shares 75–100% | 2016-05-10 | Ceased 2021-09-18 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AP01 | officers | appoint person director company with name date |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | TM01 | officers | termination director company with name termination date |
| 2025-09-17 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-10-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-04 | SH02 | capital | capital alter shares subdivision |
| 2024-09-28 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
11.05
SAFE
Altman Z″
- Working capital / Total assets 0.676 × 6.56 = +4.44
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.559 × 6.72 = +3.76
- Book equity / Total liabilities 2.717 × 1.05 = +2.85
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