64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
12,906 GBP2025-03-31
16,132 GBP2024-03-31
Property, Plant & Equipment
20,988 GBP2025-03-31
38,311 GBP2024-03-31
Fixed Assets - Investments
109 GBP2025-03-31
108 GBP2024-03-31
Fixed Assets
34,003 GBP2025-03-31
54,551 GBP2024-03-31
Debtors
29,276,262 GBP2025-03-31
28,142,104 GBP2024-03-31
Cash at bank and in hand
202,191 GBP2025-03-31
0 GBP2024-03-31
Current Assets
29,478,453 GBP2025-03-31
28,142,104 GBP2024-03-31
Net Current Assets/Liabilities
28,842,427 GBP2025-03-31
27,614,378 GBP2024-03-31
Total Assets Less Current Liabilities
28,876,430 GBP2025-03-31
27,668,929 GBP2024-03-31
Net Assets/Liabilities
12,921,861 GBP2025-03-31
11,295,293 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
4,188,244 GBP2025-03-31
4,188,244 GBP2024-03-31
4,188,244 GBP2023-03-31
Other miscellaneous reserve
1,062,554 GBP2025-03-31
1,062,554 GBP2024-03-31
Retained earnings (accumulated losses)
7,670,059 GBP2025-03-31
6,043,495 GBP2024-03-31
4,824,224 GBP2023-03-31
Equity
12,921,861 GBP2025-03-31
11,295,293 GBP2024-03-31
5,193,042 GBP2023-03-31
Profit/Loss
2,074,724 GBP2024-04-01 ~ 2025-03-31
1,409,324 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
4 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
2,843 GBP2023-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Wages/Salaries
546,454 GBP2024-04-01 ~ 2025-03-31
453,600 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,853 GBP2024-04-01 ~ 2025-03-31
9,393 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
854,132 GBP2024-04-01 ~ 2025-03-31
515,339 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
109 GBP2025-03-31
108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231 GBP2025-03-31
9,814 GBP2024-03-31
Furniture and fittings
34,280 GBP2025-03-31
63,583 GBP2024-03-31
Computers
39,846 GBP2025-03-31
44,982 GBP2024-03-31
Motor vehicles
3,231 GBP2025-03-31
3,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,588 GBP2025-03-31
121,610 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,303 GBP2024-04-01 ~ 2025-03-31
Computers
-7,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
29,250 GBP2025-03-31
50,601 GBP2024-03-31
Computers
27,685 GBP2025-03-31
29,910 GBP2024-03-31
Motor vehicles
-566 GBP2025-03-31
-1,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,600 GBP2025-03-31
83,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,952 GBP2024-04-01 ~ 2025-03-31
Computers
4,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,303 GBP2024-04-01 ~ 2025-03-31
Computers
-7,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
5,815 GBP2024-03-31
Furniture and fittings
5,030 GBP2025-03-31
12,980 GBP2024-03-31
Computers
12,161 GBP2025-03-31
15,072 GBP2024-03-31
Motor vehicles
3,797 GBP2025-03-31
4,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
64,643 GBP2025-03-31
64,643 GBP2024-03-31
Prepayments/Accrued Income
Current
61,887 GBP2025-03-31
10,722 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
32,171 GBP2025-03-31
32,260 GBP2024-03-31
Creditors
Current
636,026 GBP2025-03-31
527,726 GBP2024-03-31
Bank Borrowings
16,384,353 GBP2025-03-31
16,765,404 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
60,928 GBP2024-03-31
-60,928 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
432,000 GBP2025-03-31
Non-current, Amounts falling due after one year
15,952,353 GBP2025-03-31
16,369,747 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,673 GBP2024-04-01 ~ 2025-03-31
-2,374 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,430,709 GBP2024-04-01 ~ 2025-03-31
1,393,547 GBP2023-04-01 ~ 2024-03-31
CAPITAL CARE GROUP LIMITED
InfoKELLY RESIDENTIAL LIMITED - 2016-12-19
Registered number 05061769Juniper House Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6LG
PRIVATE LIMITED COMPANY incorporated on 2004-03-03 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-03
CIF 0CAPITAL CARE GROUP LIMITED
SRegistered number 05061769
Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG
Limited Company in England And Wales, England
CIF 1 CIF 2 Private Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CAPITAL CARE GROUP LIMITED
SRegistered number 05061769
Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG
Private Limited Company in Capital Care Group Limited, United Kingdom
CIF 4 CAPITAL CARE GROUP LIMITED
SRegistered number 05061769
Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, United Kingdom, SY2 6LG
Limited Company in Companies House, England & Wales
CIF 5 Limited Company in Companies House, Uk
CIF 6 CIF 7 CIF 8 Private Limited Company in Companies House, United Kingdom
CIF 9 CIF 10 CAPITAL CARE GROUP LIMITED
SRegistered number 05061769
Juniper House, Shrewsbury Business Park, Shrewsbury, United Kingdom, SY2 6LG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11 KELLY RESIDENTIAL LIMITED
SRegistered number 05061769
Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, Shropshire, Great Britain, SY2 6LG
Limited Company in England And Wales, England
CIF 12 KELLY RESIDENTIAL LIMITED
SRegistered number missing
Juniper House, Sitka Drive, Shrewsbury Business Park, Shrewsbury, United Kingdom, SY2 6LG
Company Limited By Shares
CIF 13