CARE MANAGEMENT GROUP LIMITED

02992839
Active Bath

Residential care activities for learning difficulties, mental health and substance abuse

0 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
C

CARE MANAGEMENT GROUP LIMITED

02992839

Residential care activities for learning difficulties, mental health and substance abuse

Founded 22 Nov 1994 Active Bath, England 0 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse

Previous Company Names

RESTLINK LIMITED 22 Nov 1994 — 19 Sept 1997
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £18M £0 2024 year on year
Total assets £18M £0 2024 year on year
Total Liabilities £103 £0 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Poolemead House Watery Lane Twerton Bath BA2 1RN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARE MANAGEMENT GROUP LIMITED (02992839), an active healthcare and wellbeing company based in Bath, England. Incorporated 22 Nov 1994. Residential care activities for learning difficulties, mental health and substance abuse. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£18.31M

Total Liabilities

£103.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 19,070,163 Shares £19.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202119,070,163£19.07m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Galaxy Group Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CARE MANAGEMENT GROUP LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
8 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Confirmation statement made on 22 Nov 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 28 Feb 2025

6 months ago on 30 Nov 2025