CFS CARE LIMITED

Active Manchester

Other residential care activities n.e.c.

78 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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CFS CARE LIMITED

Other residential care activities n.e.c.

Founded 24 Feb 2016 Active Manchester, England 78 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 May 2025 Next due 19 May 2026 18 days overdue
Net assets £1M £282K 2024 year on year
Total assets £10M £8M 2024 year on year
Total Liabilities £8M £8M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

146 Bolton Road Atherton Manchester M46 9LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFS CARE LIMITED (10024203), an active healthcare and wellbeing company based in Manchester, England. Incorporated 24 Feb 2016. Other residential care 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£418.93k

Decreased by £378.26k (-47%)

Net Assets

£1.11M

Decreased by £282.42k (-20%)

Total Liabilities

£8.41M

Increased by £8.11M (+2701%)

Turnover

N/A

Employees

78

Increased by 22 (+39%)

Debt Ratio

88%

Increased by 70 (+389%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1,125 Shares £11.25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20241,125£11.25£0.01

Officers

Officers

1 active 2 resigned
Status
Kim YorkDirectorBritishEngland6110 Jul 2023Active

Shareholders

Shareholders (13)

Gam Mnl Nominees Limited
95.8%
3,752,085
Wcs Nominees Limited
3.9%
152,702

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ricki Georgina Unger

Ceased 3 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
96 Manchester Road, Bury (BL9 0TH) BURY
Leasehold-29 May 2024
3-5 Hawkshead Drive, Royton, Oldham (OL2 6TW) OLDHAM
Leasehold£48,9959 May 2024
3 Higher Crossbank, Lees, Oldham (OL4 3LT) OLDHAM
Leasehold-29 Apr 2024
52 Garswood Road, Billinge, Wigan (WN5 7TH) ST HELENS
Leasehold-22 Feb 2024
54 Fallowfield Drive, Rochdale (OL12 6LZ) ROCHDALE
Leasehold-7 Jun 2021
96 Manchester Road, Bury (BL9 0TH)
Leasehold
Added 29 May 2024
District BURY
3-5 Hawkshead Drive, Royton, Oldham (OL2 6TW)
Leasehold £48,995
Added 9 May 2024
District OLDHAM
3 Higher Crossbank, Lees, Oldham (OL4 3LT)
Leasehold
Added 29 Apr 2024
District OLDHAM
52 Garswood Road, Billinge, Wigan (WN5 7TH)
Leasehold
Added 22 Feb 2024
District ST HELENS
54 Fallowfield Drive, Rochdale (OL12 6LZ)
Leasehold
Added 7 Jun 2021
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Graham Baker on 1 Feb 2024
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with updates
27 Dec 2024IncorporationMemorandum Articles
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Apr 2026 Officers

Change to director Mr Graham Baker on 1 Feb 2024

30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with updates

27 Dec 2024 Incorporation

Memorandum Articles

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Mr Graham Baker on 1 Feb 2024

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 5 May 2025 with updates

1 years ago on 5 May 2025

Memorandum Articles

1 years ago on 27 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024