UK Companies House feature
CARESOFT GLOBAL LIMITED
Cash
£4M
+82.1% vs 2023
Net assets
£6M
+10.7% vs 2023
Employees
148
-3.3% vs 2023
Profit before tax
£4M
-3.4% vs 2023
Profile
- Company number
- 06442227
- Status
- Active
- Incorporation
- 2007-11-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £4,322,853 | £4,176,082 | |
| Net profit | — | — | — | — | — | £5,060,441 | £4,176,082 | |
| Cash | — | — | — | — | — | £2,126,000 | £3,872,188 | |
| Total assets less current liabilities | — | — | — | — | — | £5,301,756 | £5,868,190 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £3,025,329 | — | — | — | — | £5,301,756 | £5,868,190 | |
| Average employees | — | — | — | — | — | 153 | 148 | |
| Wages | — | — | — | — | — | £7,360,883 | £7,472,568 |
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)
- Auditor
- BLS Burnells LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The Company's most recent budget and work in hand, taking account of possible changes in operational performance and modelling of downside scenarios, shows that the Company will be able to operate within the level of its current operational facilities. As of today, the Company has been able to sign the contracts from their existing customers. Caresoft Global Limited shareholders and its group companies have confirmed that it will continue to provide such financial support as necessary to enable the Company to meet its financial obligations as they fall due for at least 12 months from the date of these financial statements. The directors are satisfied that Caresoft Global Limited has sufficient financial resources for any future financial obligations. Based on management's assessment of cashflow forecasts with realistic assumptions and sensitivities for global recession fear and this reason, the directors consider it appropriate to prepare the financial statements on a going-concern basis.”
Significant events
- “The company is engaged in four categories of services such as Staffing, Engineering, Technology and Products to the off-highway, commercial vehicles and automotive industries. The statement of income on page 10 shows the turnover of the company of £56,817,850 (2023: £51,719,761), representing an increase of 10% by £5,098,088.”
- “The gross profit margin was 17.32% (2023: 17.73%), which is due to an increase in new business and innovation projects.”
- “The directors consider that the results were satisfactory and understand that there has been increased competition in the market.”
- “Economic and Geopolitical Uncertainty: Interest Rate and Inflation Pressures, Geopolitical Tensions, Currency Fluctuations, The global economic landscape faces huge uncertainties because of the sweeping tariffs imposed by the United States.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENDALL, Fergus | Secretary | 2007-11-30 | — | British |
| RUTLAND, Stephen Maurice | Director | 2015-02-20 | Jul 1951 | British |
| VACHAPARAMPIL, Mathew | Director | 2007-11-30 | Jun 1971 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-11-30 | 2007-11-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-11-30 | 2007-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sabella Davies | Individual | Shares 75–100% | 2021-12-30 | Active |
| Mr Mathew Vachaparampil | Individual | Shares 75–100% | 2016-11-30 | Ceased 2021-12-13 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-20 | CH01 | officers | change person director company with change date |
| 2026-02-20 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-03 | AA | accounts | accounts with accounts type full |
| 2024-12-16 | AA | accounts | accounts with accounts type full |
| 2024-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-29 | AA | accounts | accounts with accounts type full |
| 2023-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-29 | AA | accounts | accounts with accounts type full |
| 2022-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-29 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-06-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-01-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-29 | SH01 | capital | capital allotment shares |
| 2021-12-09 | AA | accounts | accounts with accounts type full |
| 2021-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-09 | AA01 | accounts | change account reference date company previous extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory