CARE CONCERN MANAGEMENT OA LIMITED

Active Slough

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
C

CARE CONCERN MANAGEMENT OA LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2007 Active Slough, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CARE CONCERN (LEEDS) LIMITED 18 Apr 2007 — 16 Jan 2020
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £6M £4M 2024 year on year
Total assets £44M £394K 2024 year on year
Total Liabilities £38M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, The Priory Stomp Road Burnham Slough SL1 7LW England

Full company profile for CARE CONCERN MANAGEMENT OA LIMITED (06216796), an active company based in Slough, England. Incorporated 18 Apr 2007. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.00k

Increased by £4.04k (+102%)

Net Assets

£6.16M

Increased by £3.71M (+151%)

Total Liabilities

£37.50M

Decreased by £3.31M (-8%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Decreased by 8 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 404 Shares £304 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 201970£70£1
21 Jun 201975£75£1
21 Jun 201960£60£1
21 Jun 201978£78£1
21 Jun 201921£21£1

Officers

Officers

1 active 2 resigned
Status
Manpreet Singh JohalDirectorBritishEngland4218 Apr 2007Active

Shareholders

Shareholders (3)

Ten M Ii Investco Limited
100.0%
538
Tenm Ii Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Balbir Singh Johal

Ceased 21 Jun 2019

Ceased

Ten M Ii Ltd

Ceased 6 Sept 2024

Ceased

Ten M Ii Holdco Limited

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

TACAP LIMITED united kingdom
CARE CONCERN MANAGEMENT OA LIMITED Current Company
PRIORY CC2 LIMITED united kingdom
TC CAREHOME LIMITED united kingdom
MCKENZIE CARE LTD united kingdom
WILLIS ACORN LIMITED united kingdom
JTV CARE HOMES LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Balbir Singh Johal as director on 1 May 2026
22 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025OfficersTermination of Gurkirpal Singh Tatla as director on 25 Jan 2025
4 Dec 2024MortgageMortgage Satisfy Charge Full
1 May 2026 Officers

Appointment of Balbir Singh Johal as director on 1 May 2026

22 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Officers

Termination of Gurkirpal Singh Tatla as director on 25 Jan 2025

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Balbir Singh Johal as director on 1 May 2026

5 days ago on 1 May 2026

Confirmation statement made on 4 Sept 2025 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 18 Jun 2025

Termination of Gurkirpal Singh Tatla as director on 25 Jan 2025

1 years ago on 4 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024