CARMARTHEN CARE LIMITED

Active Coventry

Residential care activities for the elderly and disabled

83 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
C

CARMARTHEN CARE LIMITED

Residential care activities for the elderly and disabled

Founded 24 Mar 2003 Active Coventry, United Kingdom 83 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 19 May 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 11 Feb 2026 Next due 16 Jan 2027 7 months remaining
Net assets £4M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £732K £151K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry West Midlands CV1 2EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARMARTHEN CARE LIMITED (04708868), an active healthcare and wellbeing company based in Coventry, United Kingdom. Incorporated 24 Mar 2003. Residential care activities for the elderly and disabled. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.78k

Decreased by £769.84k (-98%)

Net Assets

£3.54M

Increased by £1.18M (+50%)

Total Liabilities

£732.16k

Decreased by £150.88k (-17%)

Turnover

N/A

Employees

83

Decreased by 16 (-16%)

Debt Ratio

17%

Decreased by 10 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20141£1£1
27 Oct 20141£1£1
27 Oct 20141£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Towy Castle Property Limited
97.1%
100
Towy Castle Property Limited
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Robert Howard Davis

Ceased 2 Jan 2024

Ceased

Mark Christopher Davis

Ceased 2 Jan 2024

Ceased

Sharon Anne Davis

Ceased 2 Jan 2024

Ceased

Group Structure

Group Structure

CARMARTHEN CARE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Towy Castle Residential Home, Uplands, Carmarthen CARMARTHENSHIRE
Freehold-31 Jan 2024
Land on the north side of Towy Castle Residential Home, Uplands, Carmarthen
Freehold
Added 31 Jan 2024
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
25 Jan 2026OfficersAppointment of Mr Craig Sheppard as director on 2 Jan 2024
22 Jan 2026OfficersTermination of Craig Sheppard as director on 2 Jan 2024
19 May 2025AccountsAnnual accounts filed
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

25 Jan 2026 Officers

Appointment of Mr Craig Sheppard as director on 2 Jan 2024

22 Jan 2026 Officers

Termination of Craig Sheppard as director on 2 Jan 2024

19 May 2025 Accounts

Annual accounts filed

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Appointment of Mr Craig Sheppard as director on 2 Jan 2024

4 months ago on 25 Jan 2026

Termination of Craig Sheppard as director on 2 Jan 2024

4 months ago on 22 Jan 2026

Annual accounts filed

1 years ago on 19 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025