CARER VENTURES LTD.

Active Mold

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
C

CARER VENTURES LTD.

Activities of other holding companies n.e.c.

Founded 24 Feb 2017 Active Mold, Wales 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £11K £7K 2024 year on year
Total assets £47K £19K 2024 year on year
Total Liabilities £37K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

38/42 High Street Mold Flintshire CH7 1BH Wales

Full company profile for CARER VENTURES LTD. (10638466), an active company based in Mold, Wales. Incorporated 24 Feb 2017. Activities of other holding companies 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 (2017–2024)

Cash in Bank

£9.95k

Decreased by £22.36k (-69%)

Net Assets

£10.83k

Decreased by £6.58k (-38%)

Total Liabilities

£36.55k

Decreased by £12.44k (-25%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

77%

Increased by 3 (+4%)

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

1 active 2 resigned
Status
Robert George LewisDirectorBritishUnited Kingdom381 Jul 2018Active

Shareholders

Shareholders (1)

Newcis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcis

United Kingdom

Active
Notified 24 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

NEWCIS united kingdom
CARER VENTURES LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
25 Nov 2025OfficersChange to director Ms Sandra Donoghue on 25 Nov 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jun 2025OfficersAppointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025
1 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

25 Nov 2025 Officers

Change to director Ms Sandra Donoghue on 25 Nov 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jun 2025 Officers

Appointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025

1 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Change to director Ms Sandra Donoghue on 25 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Appointment of Mrs Rhianne Stephanie Hazel Wray as director on 19 Jun 2025

10 months ago on 20 Jun 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 1 Dec 2024