CARDIFF HOMECARE SERVICES LTD

Active Colchester

Social work activities without accommodation for the elderly and disabled

69 employees website.com
Social work activities without accommodation for the elderly and disabled
C

CARDIFF HOMECARE SERVICES LTD

Social work activities without accommodation for the elderly and disabled

Founded 25 Nov 2015 Active Colchester, England 69 employees website.com
Social work activities without accommodation for the elderly and disabled
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £274K £25K 2024 year on year
Total assets £564K £112K 2024 year on year
Total Liabilities £290K £87K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Crown House Stephenson Road Severalls Industrial Park Colchester CO4 9QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDIFF HOMECARE SERVICES LTD (09887729), an active company based in Colchester, England. Incorporated 25 Nov 2015. Social work activities without accommodation for the elderly and disabled. 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 (2017–2024)

Cash in Bank

£14.32k

Decreased by £76.08k (-84%)

Net Assets

£273.98k

Increased by £24.50k (+10%)

Total Liabilities

£290.20k

Increased by £87.50k (+43%)

Turnover

N/A

Employees

69

Decreased by 4 (-5%)

Debt Ratio

51%

Increased by 6 (+13%)

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 (1)

Apex Prime Care West Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 24 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rosemarie David

Ceased 26 Nov 2020

Ceased

Cera Care Ltd

Ceased 24 Feb 2023

Ceased

Rose-marie Gail David

Ceased 21 Sept 2022

Ceased

Nobilis Care West Limited

Ceased 30 Sept 2022

Ceased

Jeffrey Royston Greenman

Ceased 21 Sept 2022

Ceased

Group Structure

Group Structure

CARDIFF HOMECARE SERVICES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
10 Dec 2025OfficersTermination of Soroosh Safaei Keshtgar as director on 2025-12-10
10 Dec 2025OfficersAppointment of Mr James Conor Landucci-Harmey as director on 2025-12-10
19 Nov 2025Persons With Significant ControlChange to Apex Prime Care West Ltd as a person with significant control on 2025-11-19
9 Oct 2025OfficersAppointment of Mrs Helen Lynne Davies as director on 2025-10-08
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

10 Dec 2025 Officers

Termination of Soroosh Safaei Keshtgar as director on 2025-12-10

10 Dec 2025 Officers

Appointment of Mr James Conor Landucci-Harmey as director on 2025-12-10

19 Nov 2025 Persons With Significant Control

Change to Apex Prime Care West Ltd as a person with significant control on 2025-11-19

9 Oct 2025 Officers

Appointment of Mrs Helen Lynne Davies as director on 2025-10-08

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

1 weeks ago on 7 Apr 2026

Termination of Soroosh Safaei Keshtgar as director on 2025-12-10

4 months ago on 10 Dec 2025

Appointment of Mr James Conor Landucci-Harmey as director on 2025-12-10

4 months ago on 10 Dec 2025

Change to Apex Prime Care West Ltd as a person with significant control on 2025-11-19

5 months ago on 19 Nov 2025

Appointment of Mrs Helen Lynne Davies as director on 2025-10-08

6 months ago on 9 Oct 2025