Cash

£82K

+89.9% vs 2023

Net assets

£3M

+15.8% vs 2023

Employees

90

-8.2% vs 2023

Profit before tax

£475K

+36.4% vs 2023

Profile

Company number
07655132
Status
Active
Incorporation
2011-06-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£2.5m£5m2019202020202021202220232024
CARE WORLDWIDE (SOUTHWELL) 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 £1,805,212
Operating profit £689,011
Profit before tax £567,459£854,726£650,457£348,621£475,390
Net profit £461,095£694,959£449,821£280,501£400,255
Cash £45,176£102,871£70,735£43,267£82,155
Total assets less current liabilities £2,014,669£2,431,230£2,581,037£2,824,173£3,187,063
Net assets £1,709,663£2,154,622£2,254,443£2,534,944£2,935,199
Equity £712,785£1,248,568£1,709,663£2,154,622£2,254,443£2,534,944£2,935,199
Average employees 8284789890
Wages £839,223£1,333,164£1,149,544£1,491,104£1,516,541

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
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.”

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

3 active · 1 resigned

Name Role Appointed Born Nationality
GOLDSTEIN, Sarah Michelle Secretary 2011-06-02 British
GOLDSTEIN, Alan Director 2011-06-02 Jan 1981 Belgian
LEVISON, Arieh Leib Director 2021-04-19 Sep 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
COWAN, Graham Michael Director 2011-06-02 2011-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Goldstein Individual Significant influence 2016-04-06 Active
Care Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 55 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 full
2025-01-28 CS01 confirmation-statement confirmation statement with no updates
2024-08-08 AA accounts accounts with accounts type full
2024-01-29 CS01 confirmation-statement confirmation statement with no updates
2023-09-22 AA accounts accounts with accounts type full
2023-04-25 MR04 mortgage mortgage satisfy charge full
2023-04-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-04-05 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 full
2022-01-31 CS01 confirmation-statement confirmation statement with no updates
2021-08-11 AA accounts accounts with accounts type full
2021-08-11 AA01 accounts change account reference date company previous shortened
2021-05-11 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 full
2020-01-29 CS01 confirmation-statement confirmation statement with no updates
2020-01-28 PSC05 persons-with-significant-control change to a person with significant control
2020-01-24 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-1.46

DISTRESS

Altman Z″

  • Working capital / Total assets -0.433 × 6.56 = -2.84
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.074 × 6.72 = +0.50
  • Book equity / Total liabilities 0.841 × 1.05 = +0.88

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

Composite activity score · components 0–100 · reference 2026-05-10

20.3

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 42
  • Accounts trajectory 66
  • 2 filing(s) in last 12 months
  • Employees -8% YoY
  • Net Assets +16% YoY

Official Companies House page