CARE FIRST MANAGEMENT SERVICES LIMITED

Active Bolton

Other education n.e.c.

122 employees website.com
Education Other education n.e.c.
C

CARE FIRST MANAGEMENT SERVICES LIMITED

Other education n.e.c.

Founded 10 Nov 1997 Active Bolton, England 122 employees website.com
Education Other education n.e.c.
Accounts Submitted 3 Jun 2025 Next due 31 May 2026 12 days remaining
Confirmation Submitted 31 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £2M £254K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Atria Spa Road Bolton BL1 4AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARE FIRST MANAGEMENT SERVICES LIMITED (03462947), an active education company based in Bolton, England. Incorporated 10 Nov 1997. Other education n.e.c.. 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

£58.38k

Decreased by £1.06M (-95%)

Net Assets

£1.94M

Increased by £254.30k (+15%)

Total Liabilities

£3.07M

Increased by £1.44M (+89%)

Turnover

£5.57M

Increased by £884.19k (+19%)

Employees

122

Increased by 70 (+135%)

Debt Ratio

61%

Increased by 12 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mary Joanne LogueSecretaryUnknownUnknown5 Jun 2023Active
Richard PowerDirectorIrishUnited Kingdom4325 Oct 2021Active

Shareholders

Shareholders (4)

Options Group Holdings Limited
100.0%
40
Options Autism (5) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 30 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Grant Thorogood

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

CARE FIRST MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 11, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY) BIRMINGHAM
Freehold-12 Jun 2013
Unit 3, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY) BIRMINGHAM
Freehold-21 Jan 2003
Unit 11, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY)
Freehold
Added 12 Jun 2013
District BIRMINGHAM
Unit 3, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY)
Freehold
Added 21 Jan 2003
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersTermination of Mary Joanne Logue as director on 30 Sept 2025
14 Nov 2025OfficersAppointment of Miss Fiona Sarah Rachel Smith as director on 2 Oct 2025
31 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
3 Jun 2025AccountsAnnual accounts filed
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Nov 2025 Officers

Termination of Mary Joanne Logue as director on 30 Sept 2025

14 Nov 2025 Officers

Appointment of Miss Fiona Sarah Rachel Smith as director on 2 Oct 2025

31 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

3 Jun 2025 Accounts

Annual accounts filed

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Termination of Mary Joanne Logue as director on 30 Sept 2025

6 months ago on 14 Nov 2025

Appointment of Miss Fiona Sarah Rachel Smith as director on 2 Oct 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 31 Aug 2025

Annual accounts filed

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 3 Jun 2025