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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

Cash

£4M

-59.8% vs 2023

Net assets

£63M

-43.3% vs 2023

Employees

Average over period

Profit before tax

-£361K

-931.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £3,000-£783,000
Profit before tax -£35,000-£361,000
Net profit -£35,000-£522,000
Cash £9,393,000£3,776,000
Total assets less current liabilities £110,266,000£62,517,000
Net assets £110,289,000£62,517,000
Equity £110,289,000£62,517,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Return on capital employed 0.0%-1.3%
Current ratio 11.64x6.39x
Interest cover 0.00x-41.21x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. CARE UK PROPERTY HOLDINGS LIMITED · parent
    1. Care UK Property Limited 100%
    2. Care UK Developments Limited 100%
    3. Care UK Sarisbury Green Limited 100%
    4. Care UK Haywards! Limited 100%
    5. Care UK Cambridge Limited 100%
    6. Care UK Angmering Limited 100%
    7. Care UK Thame Limited 100%
    8. Care UK Cardiff Limited 100%
    9. Care UK Shrewsbury Limited 100%
    10. Care UK Wilmslow Limited 100%
    11. Care UK Yate Limited 100%
    12. Care UK Wantage Limited 100%
    13. Care UK SPV Eight Limited 100%
    14. Care UK Stafford Limited 100%
    15. Silver Sea Holdings Sarl 100% · Luxembourg
    16. Silver Sea Property Holdings Sarl 100% · Luxembourg
    17. Care UK Tring Limited 100%
    18. Care UK Southampton Limited 100%
    19. Care UK Saffron Walden Limited 100%
    20. Care UK Developments 3 Limited 100%
    21. Care UK Property Holdings 4 Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2024-10-01
HAYAT, Khalid Ahmed Director 2024-10-01 Apr 1994 British
MANRIQUE CHARRO, Jorge Director 2024-10-01 Dec 1986 Spanish
PIERPOINT, Misha Jane Director 2025-05-30 Sep 1985 British
Show 8 resigned officers
Name Role Appointed Resigned
CALOW, Jonathan David Secretary 2019-03-13 2024-10-01
CALOW, Jonathan David Director 2019-10-31 2024-10-01
KNIGHT, Andrew Ronald Director 2019-03-13 2024-10-01
PARISH, Michael Robert Director 2019-03-13 2019-10-31
PEARMAN, Richard Charles Director 2019-03-13 2024-10-01
ROSENBERG, Matthew Alexander Director 2019-03-13 2024-10-01
SALTER, Jonathan David, Mr. Director 2024-10-01 2025-05-30
WHITECROSS, Philip James Director 2019-03-13 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Welltower Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-08 Active
Care Uk Health & Social Care Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-29 Ceased 2024-10-08
Care Uk Health & Social Care Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-13 Ceased 2019-07-29

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-04-15 CH01 officers Change person director company with change date PDF
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA01 accounts Change account reference date company current extended PDF
2025-08-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-03-26 AD02 address Change sail address company with new address PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates
2024-10-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 AP04 officers Appoint corporate secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page