CAREFLOW MEDICINES MANAGEMENT LTD

Active Oxford

Business and domestic software development

81 employees website.com
Healthcare and wellbeing Business and domestic software developmentInformation technology consultancy activities +1
C

CAREFLOW MEDICINES MANAGEMENT LTD

Business and domestic software development

Founded 16 Jan 1980 Active Oxford, England 81 employees website.com
Healthcare and wellbeing Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities

Previous Company Names

WELLSKY INTERNATIONAL LTD 1 Jul 2019 — 29 Jul 2021
J.A.C. COMPUTER SERVICES LIMITED 16 Jan 1980 — 1 Jul 2019
Accounts Submitted 11 Dec 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £9M £3M 2022 year on year
Total assets £17M £549K 2022 year on year
Total Liabilities £9M £2M 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

First Floor, Park Central, Park End Street Oxford OX1 1JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAREFLOW MEDICINES MANAGEMENT LTD (01473482), an active healthcare and wellbeing company based in Oxford, England. Incorporated 16 Jan 1980. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

£3.21M

Decreased by £1.58M (-33%)

Net Assets

£8.96M

Increased by £2.64M (+42%)

Total Liabilities

£8.52M

Decreased by £2.09M (-20%)

Turnover

£16.04M

Increased by £5.03M (+46%)

Employees

81

Increased by 10 (+14%)

Debt Ratio

49%

Decreased by 14 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

System C Healthcare Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Jul 2021
Nature of Control
  • Voting Rights 75 To 100 Percent

Wellsky Uk Limited

Ceased 23 Jul 2021

Ceased

Project Ruby Ultimate Parent Corp

Ceased 16 Jul 2021

Ceased

Group Structure

Group Structure

CAREFLOW MEDICINES MANAGEMENT LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
31 Mar 2026ResolutionResolutions
31 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Mar 2026MortgageMortgage Satisfy Charge Full
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
31 Mar 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

31 Mar 2026 Resolution

Resolutions

31 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 months ago on 31 Mar 2026

Resolutions

1 months ago on 31 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 24 Feb 2026