CARING RETIREMENT HOMES LTD

Accounts Submitted 24 Nov 2023

Confirmation Not Submitted

Net assets £2M £40K 2023 year on year

Total assets £8M £37K 2023 year on year

Total Liabilities £6M £77K 2023 year on year

Charges 6

6 outstanding

Contact & Details

Contact

Full company profile for CARING RETIREMENT HOMES LTD (10330550), a dissolved company based in United Kingdom. Incorporated 15 Aug 2016. Residential nursing care facilities. 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

Period 31 May → 30 May 2023

Type total-exemption-full

Next accounts —

Due by —

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£29.00

Decreased by £2.49k (-99%)

Net Assets

£1.79M

Increased by £40.06k (+2%)

Total Liabilities

£6.24M

Decreased by £76.73k (-1%)

Turnover

N/A

Employees

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 30 May Year End	2022 30 May 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 allotments and capital structure

1 Allotment 98 Shares £98 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jul 2017	ORDINARYS	98	£98	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Metcalfe, Paul William	Director	British	England	63	5 Jun 2018	Active
O'neill, Sean Patrick	Director	British	United Kingdom	75	1 Oct 2017	Active

Shareholders

Shareholders (1)


Uk Caring Retirement Homes Ltd	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Uk Caring Retirement Homes Ltd

United Kingdom

Active

Notified 22 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark David Ellis

Ceased 22 Aug 2018

Ceased

Ana Reddington-hughes

Ceased 22 Aug 2018

Ceased

Group Structure

CARING RETIREMENT HOMES LTD Current Company

RESICARE LIMITED united kingdom

Charges

6 outstanding

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
Cerrig Yr Afon, Caernarfon Road, Y Felinheli (LL56 4NX) GWYNEDD	Freehold	£4,350,000	28 Jul 2017

Cerrig Yr Afon, Caernarfon Road, Y Felinheli (LL56 4NX)

Freehold £4,350,000

Added 28 Jul 2017

District GWYNEDD

Documents

Company Filings

Date	Category	Description
22 Apr 2026	Address	Change Registered Office Address Company With Date Old Address New Address
21 Apr 2026	Insolvency	Liquidation In Administration Progress Report
22 Sept 2025	Insolvency	Liquidation In Administration Extension Of Period
24 Apr 2025	Insolvency	Liquidation In Administration Progress Report
19 Oct 2024	Insolvency	Liquidation In Administration Progress Report

22 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Insolvency