CARE PLANNING SERVICES LTD

Active Bath

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CARE PLANNING SERVICES LTD

Other service activities n.e.c.

Founded 15 Aug 2013 Active Bath, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 6 Oct 2025 Next due 29 Aug 2026 3 months remaining
Net assets £-100K £69 2024 year on year
Total assets £60 £511 2024 year on year
Total Liabilities £100K £580 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Upper Borough Court Upper Borough Walls Bath Somerset BA1 1RG England

Full company profile for CARE PLANNING SERVICES LTD (08652392), an active company based in Bath, England. Incorporated 15 Aug 2013. Other 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 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

N/A

Net Assets

-£99.94k

Increased by £69.00 (+0%)

Total Liabilities

£100.00k

Decreased by £580.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

166667%

Increased by 149052 (+846%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Stone King Llp
60.0%
36
Stone King Llp
40.0%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stone King Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PC BIDCO LIMITED united kingdom
FTS VENUS LTD united kingdom
STONE KING LLP united kingdom
CARE PLANNING SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Notice Voluntary
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2025Persons With Significant ControlChange to Stone King Llp as a person with significant control on 9 Apr 2019
6 Oct 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
6 Oct 2025Persons With Significant ControlCessation of Money Wise Independent Financial Advisors Limited as a person with significant control on 9 Apr 2019
28 Oct 2025 Gazette

Gazette Notice Voluntary

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2025 Persons With Significant Control

Change to Stone King Llp as a person with significant control on 9 Apr 2019

6 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

6 Oct 2025 Persons With Significant Control

Cessation of Money Wise Independent Financial Advisors Limited as a person with significant control on 9 Apr 2019

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

Change to Stone King Llp as a person with significant control on 9 Apr 2019

6 months ago on 7 Oct 2025

Confirmation statement made on 15 Aug 2025 with updates

6 months ago on 6 Oct 2025

Cessation of Money Wise Independent Financial Advisors Limited as a person with significant control on 9 Apr 2019

6 months ago on 6 Oct 2025