CARING FOR COMMUNITIES AND PEOPLE

Active Cheltenham
270 employees website.com
Healthcare and wellbeing
C

CARING FOR COMMUNITIES AND PEOPLE

Founded 19 Dec 1994 Active Cheltenham, United Kingdom 270 employees website.com
Healthcare and wellbeing

Previous Company Names

CARING FOR COMMUNITIES AND PEOPLE LTD 6 Jul 2017 — 4 Oct 2017
COUNTY COMMUNITY PROJECTS 25 Jan 2007 — 6 Jul 2017
CHELTENHAM COMMUNITY PROJECTS 26 Mar 1998 — 25 Jan 2007
THE RATCLIFFE TRUST 19 Dec 1994 — 26 Mar 1998
Accounts Submitted 30 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £2M £13K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 26
21 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Wolseley House Oriel Road Cheltenham Gloucestershire GL50 1TH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARING FOR COMMUNITIES AND PEOPLE (03002869), an active healthcare and wellbeing company based in Cheltenham, United Kingdom. Incorporated 19 Dec 1994. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.49M

Decreased by £51.11k (-3%)

Net Assets

£1.98M

Increased by £13.43k (+1%)

Total Liabilities

£5.94M

Increased by £1.98M (+50%)

Turnover

£12.14M

Increased by £734.60k (+6%)

Employees

270

Increased by 3 (+1%)

Debt Ratio

75%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michale Ratcliffe

British

Active
Notified 19 Dec 2016
Residence England
DOB November 1945
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

CARING FOR COMMUNITIES AND PEOPLE Current Company
CCP HOMES LTD united kingdom

Charges

Charges

21 outstanding 5 satisfied

Properties

Properties

17 freehold 2 leasehold 19 total
AddressTenurePrice PaidDate Added
4, Venns Court, Venns Lane, Hereford (HR1 1DE) HEREFORDSHIRE
Freehold£440,00028 Aug 2025
18 Staunton Fields, Whitchurch, Bristol (BS14 0QD) BATH AND NORTH EAST SOMERSET
Freehold£515,00010 Jan 2025
19 Kirktonhill Road, Westlea, Swindon (SN5 7AF) SWINDON
Freehold£435,0009 Jan 2025
13a Anchor Road, Kingswood, Bristol (BS15 4RE) SOUTH GLOUCESTERSHIRE
Freehold£440,00012 Dec 2024
19 Beryl Grove, Knowle, Bristol (BS14 9EB) CITY OF BRISTOL
Freehold£520,00025 Sept 2024
4, Venns Court, Venns Lane, Hereford (HR1 1DE)
Freehold £440,000
Added 28 Aug 2025
District HEREFORDSHIRE
18 Staunton Fields, Whitchurch, Bristol (BS14 0QD)
Freehold £515,000
Added 10 Jan 2025
District BATH AND NORTH EAST SOMERSET
19 Kirktonhill Road, Westlea, Swindon (SN5 7AF)
Freehold £435,000
Added 9 Jan 2025
District SWINDON
13a Anchor Road, Kingswood, Bristol (BS15 4RE)
Freehold £440,000
Added 12 Dec 2024
District SOUTH GLOUCESTERSHIRE
19 Beryl Grove, Knowle, Bristol (BS14 9EB)
Freehold £520,000
Added 25 Sept 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 30 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Jan 2025