CARE FACILITIES MANAGEMENT LIMITED

06266484
Active London

Other business support service activities n.e.c.

22 employees website.com
Other business support service activities n.e.c.
C

CARE FACILITIES MANAGEMENT LIMITED

06266484

Other business support service activities n.e.c.

Founded 1 Jun 2007 Active London, United Kingdom 22 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Jun 2026 6 days overdue
Net assets £299K £40K 2024 year on year
Total assets £1M £46K 2024 year on year
Total Liabilities £852K £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER United Kingdom

Website

www.example.com

Full company profile for CARE FACILITIES MANAGEMENT LIMITED (06266484), an active company based in London, United Kingdom. Incorporated 1 Jun 2007. Other business support service activities 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£548.23k

Increased by £219.11k (+67%)

Net Assets

£299.46k

Decreased by £39.89k (-12%)

Total Liabilities

£851.56k

Increased by £85.67k (+11%)

Turnover

N/A

Employees

22

Debt Ratio

74%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 201096£96£1

Officers

Officers

3 active
Status
Anthony John FogartyDirectorBritishUnited Kingdom621 Jun 2007Active
Colin James McpheeDirectorBritishUnited Kingdom651 Jun 2007Active
Smo Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2007Active

Shareholders

Shareholders (10)

Anthony John Fogarty
16.7%
Colin James Mcphee
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Parys Hammond

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Apr 2025OfficersChange to director Mr Anthony John Fogarty on 17 Apr 2025
17 Apr 2025OfficersChange to director Mr Anthony John Fogarty on 17 Apr 2025
9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Apr 2025 Officers

Change to director Mr Anthony John Fogarty on 17 Apr 2025

17 Apr 2025 Officers

Change to director Mr Anthony John Fogarty on 17 Apr 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 9 Jun 2026

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 10 Jul 2025

Change to director Mr Anthony John Fogarty on 17 Apr 2025

1 years ago on 17 Apr 2025

Change to director Mr Anthony John Fogarty on 17 Apr 2025

1 years ago on 17 Apr 2025