CAREFUL MANAGEMENT LIMITED

Active London
1 employees website.com
C

CAREFUL MANAGEMENT LIMITED

Founded 17 Jan 1996 Active London, England 1 employees website.com
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-62K £41K 2025 year on year
Total assets £50K £52K 2025 year on year
Total Liabilities £113K £11K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

6th Floor 2 London Wall Place London EC2Y 5AU England

Full company profile for CAREFUL MANAGEMENT LIMITED (03147665), an active company based in London, England. Incorporated 17 Jan 1996. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£62.21k

Decreased by £40.97k (-193%)

Total Liabilities

£112.60k

Decreased by £10.96k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

223%

Increased by 102 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Stephen GalpinDirectorBritishUnited Kingdom7617 Jan 1996Active

Shareholders

Shareholders (1)

Stephen Charles Galpin
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Galpin

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024