Property, Plant & Equipment
5,820,828 GBP2025-06-30
5,820,153 GBP2024-06-30
Fixed Assets - Investments
4,917,755 GBP2025-06-30
4,917,755 GBP2024-06-30
Fixed Assets
10,738,583 GBP2025-06-30
10,737,908 GBP2024-06-30
Debtors
2,262,309 GBP2025-06-30
522,003 GBP2024-06-30
Cash at bank and in hand
1,062,828 GBP2025-06-30
757,220 GBP2024-06-30
Current Assets
3,325,137 GBP2025-06-30
1,279,223 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-896,238 GBP2024-06-30
Net Current Assets/Liabilities
-8,537,333 GBP2025-06-30
382,985 GBP2024-06-30
Total Assets Less Current Liabilities
2,201,250 GBP2025-06-30
11,120,893 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,122,549 GBP2024-06-30
Net Assets/Liabilities
2,194,164 GBP2025-06-30
2,991,427 GBP2024-06-30
Equity
Called up share capital
1,020,099 GBP2025-06-30
1,845,099 GBP2024-06-30
1,845,099 GBP2023-06-30
Retained earnings (accumulated losses)
1,174,065 GBP2025-06-30
1,146,328 GBP2024-06-30
120,764 GBP2023-06-30
Equity
2,194,164 GBP2025-06-30
2,991,427 GBP2024-06-30
68,410 GBP2023-06-30
Profit/Loss
27,737 GBP2024-07-01 ~ 2025-06-30
1,103,564 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
5,113 GBP2023-06-30
Average Number of Employees
2582024-07-01 ~ 2025-06-30
1932023-07-01 ~ 2024-06-30
Wages/Salaries
293,508 GBP2024-07-01 ~ 2025-06-30
232,077 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,648 GBP2024-07-01 ~ 2025-06-30
21,757 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
470,224 GBP2024-07-01 ~ 2025-06-30
275,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,792,485 GBP2025-06-30
5,792,485 GBP2024-06-30
Plant and equipment
4,622 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
513 GBP2025-06-30
782 GBP2024-06-30
Computers
8,516 GBP2025-06-30
4,573 GBP2024-06-30
Motor vehicles
24,335 GBP2025-06-30
24,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,830,471 GBP2025-06-30
5,822,175 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-539 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
117 GBP2025-06-30
93 GBP2024-06-30
Computers
3,776 GBP2025-06-30
1,523 GBP2024-06-30
Motor vehicles
5,103 GBP2025-06-30
406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2025-06-30
2,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
59 GBP2024-07-01 ~ 2025-06-30
Computers
2,253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-35 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,792,485 GBP2025-06-30
5,792,485 GBP2024-06-30
Plant and equipment
3,975 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
396 GBP2025-06-30
689 GBP2024-06-30
Computers
4,740 GBP2025-06-30
3,050 GBP2024-06-30
Motor vehicles
19,232 GBP2025-06-30
23,929 GBP2024-06-30
Investments in Subsidiaries
4,917,755 GBP2025-06-30
4,917,755 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
39,985 GBP2024-06-30
Called-up share capital (not paid)
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
46,357 GBP2025-06-30
12,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
15,742 GBP2025-06-30
2,869 GBP2024-06-30
Creditors
Current
11,862,470 GBP2025-06-30
896,238 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
10,049,938 GBP2025-06-30
8,754,123 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
631,574 GBP2024-06-30
Non-current, Amounts falling due after one year
8,122,549 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169 GBP2024-07-01 ~ 2025-06-30
6,467 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
730,330 GBP2024-07-01 ~ 2025-06-30
923,186 GBP2023-07-01 ~ 2024-06-30
CARECONCEPTS LTD
InfoSALUTEM CARE LTD - 2022-10-17
Registered number 13128993Leader House, Greenfield Farm Industrial Estate, Congleton CW12 4TR
PRIVATE LIMITED COMPANY incorporated on 2021-01-12 (5 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-11
CIF 0CARECONCEPTS LTD
SRegistered number 13128993
Barn One, Somerford Business Park, Holmes Chapel Road, Somerford, Congleton, England, CW12 4SN
Limited By Shares in Companies House, United Kingdom
CIF 1 Private Company Limited By Shares in Companies House, United Kingdom
CIF 2 CARECONCEPTS LTD
SRegistered number 13128993
Barn Two, Holmes Chapel Road, Somerford, Congleton, England, CW12 4SN
Private Company Limited By Shares in England & Wales, England
CIF 3 CARECONCEPTS LTD
SRegistered number 13128993
Barn Two, Unit Three, Somerford Business Court, Holmes Chapel Road, Congleton, Cheshire, United Kingdom, CW12 4SN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CARECONCEPTS LTD
SRegistered number 13128993
Leader House, Greenfield Farm Industrial Estate, Congleton, England, CW12 4TR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 CARECONCEPTS LIMITED
SRegistered number 585231
Sea Meadow House, Blackburne Highway, Po Box 116 Road Town, Tortola, British Virgin Islands
Company With Limited Liability in British Virgin Islands
CIF 6 CARECONCEPTS LIMITED
SRegistered number 13128993
Barn One Unit One, Somerford Business Court, Holmes Chapel Road, Congleton, Cheshire, England, CW12 4SN
Limited By Shares in Companies House, United Kingdom
CIF 7