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
    Company Director born in January 1972
    Individual (12 offsprings)
    Officer
    2017-03-31 ~ now
    OF - Director → CIF 0
    Mr Gerard Peter Loughran
    Born in January 1972
    Individual (12 offsprings)
    Person with significant control
    2017-03-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 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
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
10,023,819 GBP2023-03-31
10,166,741 GBP2022-03-31
Investment Property
18,557,936 GBP2023-03-31
18,530,155 GBP2022-03-31
Fixed Assets
28,581,755 GBP2023-03-31
28,696,896 GBP2022-03-31
Debtors
Current
2,391,828 GBP2023-03-31
1,667,467 GBP2022-03-31
Cash at bank and in hand
191,719 GBP2023-03-31
1,176,676 GBP2022-03-31
Current Assets
2,583,547 GBP2023-03-31
2,844,143 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,549,697 GBP2023-03-31
-1,101,258 GBP2022-03-31
Net Current Assets/Liabilities
1,033,850 GBP2023-03-31
1,742,885 GBP2022-03-31
Total Assets Less Current Liabilities
29,615,605 GBP2023-03-31
30,439,781 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,650,499 GBP2023-03-31
-8,010,219 GBP2022-03-31
Net Assets/Liabilities
21,465,989 GBP2023-03-31
21,486,261 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Share premium
9,511,197 GBP2023-03-31
9,511,197 GBP2022-03-31
9,511,197 GBP2021-04-01
Other miscellaneous reserve
742,500 GBP2023-03-31
742,500 GBP2022-03-31
Retained earnings (accumulated losses)
11,212,192 GBP2023-03-31
11,232,464 GBP2022-03-31
10,588,987 GBP2021-04-01
Profit/Loss
545,928 GBP2022-04-01 ~ 2023-03-31
1,720,977 GBP2021-04-01 ~ 2022-03-31
Equity
21,465,989 GBP2023-03-31
21,486,261 GBP2022-03-31
20,100,284 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
545,928 GBP2022-04-01 ~ 2023-03-31
1,720,977 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-566,200 GBP2022-04-01 ~ 2023-03-31
-335,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-566,200 GBP2022-04-01 ~ 2023-03-31
-335,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
19,740 GBP2023-03-31
104,340 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
602,197 GBP2023-03-31
1,382,237 GBP2022-03-31
Other Debtors
Current
1,703,287 GBP2023-03-31
164,853 GBP2022-03-31
Prepayments/Accrued Income
Current
66,604 GBP2023-03-31
16,037 GBP2022-03-31
Cash and Cash Equivalents
191,719 GBP2023-03-31
1,176,676 GBP2022-03-31
Bank Borrowings
Current
408,147 GBP2023-03-31
496,583 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,445 GBP2023-03-31
13,650 GBP2022-03-31
Amounts owed to group undertakings
Current
882,532 GBP2023-03-31
275,014 GBP2022-03-31
Corporation Tax Payable
Current
26,260 GBP2023-03-31
108,026 GBP2022-03-31
Other Creditors
Current
82,928 GBP2023-03-31
45,578 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
141,385 GBP2023-03-31
162,407 GBP2022-03-31
Creditors
Current
1,549,697 GBP2023-03-31
1,101,258 GBP2022-03-31
Bank Borrowings
Non-current
7,650,499 GBP2023-03-31
8,010,219 GBP2022-03-31
Creditors
Non-current
7,650,499 GBP2023-03-31
8,010,219 GBP2022-03-31
Net Deferred Tax Liability/Asset
-499,117 GBP2023-03-31
-943,301 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
444,184 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
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 3 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, United Kingdom, W1W 6XH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • 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 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    CODEBRIDGE LIMITED - 2004-11-29
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    204,100 GBP2023-03-31
    Person with significant control
    2020-03-31 ~ now
    CIF 3 - 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)
    361,495 GBP2022-03-31
    Person with significant control
    2020-03-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2023-05-18 ~ 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 24 April 2025 and licensed under the Open Government Licence v3.0.