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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Loughran, Gerard Peter
    Born in January 1972
    Individual (13 offsprings)
    Officer
    2017-03-31 ~ now
    OF - Director → CIF 0
    Mr Gerard Peter Loughran
    Born in January 1972
    Individual (13 offsprings)
    Person with significant control
    2017-03-31 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAREBROOK HOLDINGS LTD

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-28
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,553 GBP2024-03-28
Fixed Assets - Investments
10,081,685 GBP2024-03-28
10,023,819 GBP2023-03-31
Investment Property
18,557,935 GBP2024-03-28
18,557,935 GBP2023-03-31
Fixed Assets
28,652,173 GBP2024-03-28
28,581,754 GBP2023-03-31
Debtors
Current
2,839,477 GBP2024-03-28
2,391,829 GBP2023-03-31
Cash at bank and in hand
887,795 GBP2024-03-28
191,719 GBP2023-03-31
Current Assets
3,727,272 GBP2024-03-28
2,583,548 GBP2023-03-31
Net Current Assets/Liabilities
386,312 GBP2024-03-28
1,033,851 GBP2023-03-31
Total Assets Less Current Liabilities
29,038,485 GBP2024-03-28
29,615,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,650,499 GBP2023-03-31
Net Assets/Liabilities
21,309,318 GBP2024-03-28
21,465,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
9,511,197 GBP2024-03-28
9,511,197 GBP2023-03-31
9,511,197 GBP2022-04-01
Other miscellaneous reserve
742,500 GBP2024-03-28
742,500 GBP2023-03-31
742,500 GBP2022-04-01
Retained earnings (accumulated losses)
11,055,521 GBP2024-03-28
11,212,192 GBP2023-03-31
11,232,464 GBP2022-04-01
Profit/Loss
265,084 GBP2023-04-01 ~ 2024-03-28
545,928 GBP2022-04-01 ~ 2023-03-31
Equity
21,309,318 GBP2024-03-28
21,465,989 GBP2023-03-31
21,486,261 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
265,084 GBP2023-04-01 ~ 2024-03-28
545,928 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-421,755 GBP2023-04-01 ~ 2024-03-28
-566,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-421,755 GBP2023-04-01 ~ 2024-03-28
-566,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,209 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
656 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2024-03-28
Property, Plant & Equipment
Plant and equipment
12,553 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
66,781 GBP2024-03-28
19,740 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,661,081 GBP2024-03-28
602,197 GBP2023-03-31
Other Debtors
Current
1,703,289 GBP2023-03-31
Prepayments/Accrued Income
Current
111,615 GBP2024-03-28
66,603 GBP2023-03-31
Cash and Cash Equivalents
887,795 GBP2024-03-28
191,719 GBP2023-03-31
Bank Borrowings
Current
440,746 GBP2024-03-28
408,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78 GBP2024-03-28
8,445 GBP2023-03-31
Amounts owed to group undertakings
Current
2,561,462 GBP2024-03-28
882,532 GBP2023-03-31
Corporation Tax Payable
Current
62,955 GBP2024-03-28
26,260 GBP2023-03-31
Taxation/Social Security Payable
Current
41,346 GBP2024-03-28
Other Creditors
Current
82,568 GBP2024-03-28
82,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,805 GBP2024-03-28
141,385 GBP2023-03-31
Creditors
Current
3,340,960 GBP2024-03-28
1,549,697 GBP2023-03-31
Bank Borrowings
Non-current
7,230,050 GBP2024-03-28
7,650,499 GBP2023-03-31
Creditors
Non-current
7,230,050 GBP2024-03-28
7,650,499 GBP2023-03-31
Net Deferred Tax Liability/Asset
-499,117 GBP2024-03-28
-499,117 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-28
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-28
Related profiles found in government register
  • CAREBROOK HOLDINGS LTD
    Info
    Registered number 10701552
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    PRIVATE LIMITED COMPANY incorporated on 2017-03-31 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
  • CAREBROOK HOLDINGS LTD
    S
    Registered number 10701552
    101, New Cavendish Street, 1st Floor South, London, England, W1W 6XH
    Private Company Limited By Shares in Uk Register Of Companies, England
    CIF 1
  • CAREBROOK HOLDINGS LTD
    S
    Registered number 10701552
    101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
  • CAREBROOK HOLDINGS LTD
    S
    Registered number 10701552
    101 New Cavendish Street, First Floor South, London, United Kingdom, W1W 6XH
    Limited Company in Uk Companies Register, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    CODEBRIDGE LIMITED - 2004-11-29
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    392,574 GBP2024-03-28
    Person with significant control
    2020-03-31 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    1,889,598 GBP2024-03-28
    Person with significant control
    2020-03-31 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -82,209 GBP2024-03-28
    Person with significant control
    2023-05-18 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 4
    101 New Cavendish Street, 1st Floor South, London, England
    Active Corporate (3 parents)
    Person with significant control
    2025-06-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.