CAREFLEX LIMITED

Active High Wycombe

Manufacture of other furniture

61 employees website.com
Healthcare and wellbeing Manufacture of other furniture
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CAREFLEX LIMITED

Manufacture of other furniture

Founded 1 Oct 1991 Active High Wycombe, United Kingdom 61 employees website.com
Healthcare and wellbeing Manufacture of other furniture

Previous Company Names

WATERCOMFORT COMPANY LIMITED 1 Oct 1991 — 9 Oct 1995
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £949K £59K 2023 year on year
Total assets £3M £402K 2023 year on year
Total Liabilities £2M £342K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cavell House Knaves Beech Way Loudwater High Wycombe Buckinghamshire HP10 9QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAREFLEX LIMITED (02650254), an active healthcare and wellbeing company based in High Wycombe, United Kingdom. Incorporated 1 Oct 1991. Manufacture of other furniture. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£159.57k

Decreased by £8.03k (-5%)

Net Assets

£948.61k

Increased by £59.44k (+7%)

Total Liabilities

£1.68M

Increased by £342.08k (+26%)

Turnover

N/A

Employees

61

Increased by 10 (+20%)

Debt Ratio

64%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Clinimed (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAREFLEX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Templer House King Chares Business Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UT) TEIGNBRIDGE
Leasehold-5 Nov 2020
Unit 2, Templer House, King Charles Business Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UT) TEIGNBRIDGE
Leasehold-30 Nov 2015
Land adjoining Templer House King Chares Business Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UT)
Leasehold
Added 5 Nov 2020
District TEIGNBRIDGE
Unit 2, Templer House, King Charles Business Park, Old Newton Road, Heathfield, Newton Abbot (TQ12 6UT)
Leasehold
Added 30 Nov 2015
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
2 Dec 2024OfficersTermination of Suzanne Bryden as director on 30 Nov 2024
2 Dec 2024OfficersAppointment of Mrs Joanne Ede as director on 1 Dec 2024
2 Dec 2024OfficersTermination of Suzanne Bryden as director on 30 Nov 2024
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

2 Dec 2024 Officers

Termination of Suzanne Bryden as director on 30 Nov 2024

2 Dec 2024 Officers

Appointment of Mrs Joanne Ede as director on 1 Dec 2024

2 Dec 2024 Officers

Termination of Suzanne Bryden as director on 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Termination of Suzanne Bryden as director on 30 Nov 2024

1 years ago on 2 Dec 2024

Appointment of Mrs Joanne Ede as director on 1 Dec 2024

1 years ago on 2 Dec 2024

Termination of Suzanne Bryden as director on 30 Nov 2024

1 years ago on 2 Dec 2024