Cash

£6K

-40.5% vs 2023

Net assets

£289K

+83% vs 2023

Employees

300

-1.3% vs 2023

Profit before tax

Period ending 2024-03-30

Profile

Company number
05522412
Status
Active
Incorporation
2005-07-29
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£250k£500k2021202220232024
CREATIVE CARE (EAST MIDLANDS) LIMITED

Accounts

4-year trend · latest 2024-03-30

Metric Trend 2021-03-302022-03-302023-03-302024-03-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £72,898£4,696£9,821£5,846
Total assets less current liabilities £58,727£271,376£179,228£301,141
Net assets £54,357£271,376£158,173£289,395
Equity £54,357£271,376£158,173£289,395
Average employees 257263304300
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
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company seeks to manage financial risk by ensuring sufficient liquidity is available to foreseeable needs. Liquidity is monitored regularly on a Group basis by reference to forecasts and available facilities. As a result of the above and having net current liabilities of £707k (2024: net current liabilities £427k) at the end of the financial year the directors have reviewed forecasts for the next 18 months and have considered the willingness and ability of the parent to provide support. The group does not believe that there are any material uncertainties which cast significant doubt on the ability of the Company to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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 · 10 resigned

Name Role Appointed Born Nationality
KEYS, Paula Bridget Sarah Director 2025-01-23 Apr 1964 British
LILJENDAHL, Anders Charles Director 2025-01-23 Sep 1982 British
Show 10 resigned officers
Name Role Appointed Resigned
BRYANT, Michael Secretary 2014-08-11 2018-05-10
COLDRICK, Ian Timothy Secretary 2018-06-15 2025-01-23
PRITCHARD, Anthony John Secretary 2005-07-29 2012-06-25
BLACKBURN, Ben Michael Director 2018-06-15 2025-01-23
BRYANT, Michael Director 2014-08-11 2018-05-10
COLDRICK, Ian Timothy Director 2017-10-20 2025-01-23
LOWE, Jonathan Christopher Director 2017-05-31 2017-11-02
PRITCHARD, Anthony John, My Director 2005-07-29 2012-06-25
TURNER, Thelma Lucille Director 2014-08-11 2017-05-31
WASS, Richard Andrew John Director 2005-07-29 2014-08-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Creative Care (East Midlands) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-06 Active
Mr Michael Bryant Individual Significant influence 2016-06-06 Ceased 2018-05-10
Spring Ventures Nominees Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2019-08-06
Mrs Thelma Lucille Turner Individual Significant influence 2016-04-06 Ceased 2017-05-31

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-03-13 MR04 mortgage mortgage satisfy charge full
2025-09-10 CS01 confirmation-statement confirmation statement with no updates
2025-09-03 AA accounts accounts with accounts type full
2025-08-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-02-14 AD01 address change registered office address company with date old address new address
2025-02-13 AA01 accounts change account reference date company current extended
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-01-23 AP01 officers appoint person director company with name date
2025-01-23 AP01 officers appoint person director company with name date
2025-01-23 TM02 officers termination secretary company with name termination date
2025-01-23 TM01 officers termination director company with name termination date
2025-01-23 TM01 officers termination director company with name termination date
2024-09-16 AA accounts accounts with accounts type small
2024-08-06 CS01 confirmation-statement confirmation statement with no updates
2023-09-25 AA accounts accounts with accounts type small
2023-08-14 CS01 confirmation-statement confirmation statement with no updates
2022-11-18 AD01 address change registered office address company with date old address new address

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