CARON GROUP LTD

Active Pontprennau

Combined facilities support activities

62 employees website.com
Combined facilities support activitiesCombined office administrative service activities
C

CARON GROUP LTD

Combined facilities support activities

Founded 15 May 2003 Active Pontprennau, United Kingdom 62 employees website.com
Combined facilities support activitiesCombined office administrative service activities

Previous Company Names

CARE INN LIMITED 15 May 2003 — 24 Oct 2019
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 6 Nov 2026 5 months remaining
Net assets £40K £4K 2024 year on year
Total assets £671K £304K 2024 year on year
Total Liabilities £631K £301K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARON GROUP LTD (04765426), an active company based in Pontprennau, United Kingdom. Incorporated 15 May 2003. Combined facilities support activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£307.57k

Increased by £240.58k (+359%)

Net Assets

£40.21k

Increased by £3.57k (+10%)

Total Liabilities

£631.20k

Increased by £300.52k (+91%)

Turnover

N/A

Employees

62

Increased by 47 (+313%)

Debt Ratio

94%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Jyoti Sanjiv JoshiSecretaryBritishUnknown15 May 2003Active
Sanjiv JoshiDirectorBritishUnited Kingdom6715 May 2003Active

Shareholders

Shareholders (84)

Caron Care Ltd
7.0%
7
Caron Care Ltd
3.5%
7

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 13 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 13 Nov 2025

Confirmation statement made on 23 Oct 2025 with updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025