CARETECH ESTATES (NO. 5) LIMITED

Active Uxbridge

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CARETECH ESTATES (NO. 5) LIMITED

Other letting and operating of own or leased real estate

Founded 23 Sept 2009 Active Uxbridge, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Oct 2025 Next due 7 Oct 2026 5 months remaining
Net assets £20M £687K 2024 year on year
Total assets £85M £3M 2024 year on year
Total Liabilities £66M £4M 2024 year on year
Charges 22
10 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Full company profile for CARETECH ESTATES (NO. 5) LIMITED (07027116), an active company based in Uxbridge, England. Incorporated 23 Sept 2009. Other letting and operating of own or leased real estate. 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

N/A

Net Assets

£19.93M

Increased by £687.00k (+4%)

Total Liabilities

£65.52M

Decreased by £3.59M (-5%)

Turnover

£1.33M

Increased by £268.00k (+25%)

Employees

N/A

Debt Ratio

77%

Decreased by 1 (-1%)

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
Christopher Keith DickinsonSecretaryUnknownUnknown13 Jan 2020Active
Christopher Keith DickinsonDirectorBritishEngland4713 Jan 2020Active

Shareholders

Shareholders (1)

Caretech Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AMALFI MIDCO LIMITED united kingdom
AMALFI CLEANCO LIMITED united kingdom
AMALFI BIDCO LIMITED united kingdom
CARETECH ESTATES (NO. 5) LIMITED Current Company

Charges

Charges

10 outstanding 12 satisfied

Properties

Properties

7 freehold 19 leasehold 26 total
AddressTenurePrice PaidDate Added
3, Martins Court, Church Way, Weston Favell, Northampton (NN3 3EN) WEST NORTHAMPTONSHIRE
Leasehold-20 Sept 2023
37b St Peters Gardens, Weston Favell, Northampton (NN3 3JT) WEST NORTHAMPTONSHIRE
Leasehold-20 Sept 2023
8 Longacres, Northampton (NN4 0QF) WEST NORTHAMPTONSHIRE
Leasehold-20 Sept 2023
Dovecote Care Home, Llangarron, Ross-On-Wye (HR9 6PB) HEREFORDSHIRE
Leasehold-28 Mar 2023
Lion's Den, Holcroft Lane, Culcheth, Warrington (WA3 5AE) WARRINGTON
Leasehold-28 Mar 2023
3, Martins Court, Church Way, Weston Favell, Northampton (NN3 3EN)
Leasehold
Added 20 Sept 2023
District WEST NORTHAMPTONSHIRE
37b St Peters Gardens, Weston Favell, Northampton (NN3 3JT)
Leasehold
Added 20 Sept 2023
District WEST NORTHAMPTONSHIRE
8 Longacres, Northampton (NN4 0QF)
Leasehold
Added 20 Sept 2023
District WEST NORTHAMPTONSHIRE
Dovecote Care Home, Llangarron, Ross-On-Wye (HR9 6PB)
Leasehold
Added 28 Mar 2023
District HEREFORDSHIRE
Lion's Den, Holcroft Lane, Culcheth, Warrington (WA3 5AE)
Leasehold
Added 28 Mar 2023
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
9 Jul 2025OfficersChange to director Mr Christopher Keith Dickinson on 9 Jul 2025
9 Jul 2025OfficersChange to director Mr Haroon Rashid Sheikh on 9 Jul 2025
9 Jul 2025OfficersChange Person Secretary Company With Change Date
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
1 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

9 Jul 2025 Officers

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

9 Jul 2025 Officers

Change to director Mr Haroon Rashid Sheikh on 9 Jul 2025

9 Jul 2025 Officers

Change Person Secretary Company With Change Date

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Change to director Mr Christopher Keith Dickinson on 9 Jul 2025

9 months ago on 9 Jul 2025

Change to director Mr Haroon Rashid Sheikh on 9 Jul 2025

9 months ago on 9 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 3 Jul 2025