CARETECH HOLDINGS LIMITED

Active Uxbridge

Activities of head offices

0 employees website.com
Healthcare and wellbeing Activities of head offices
C

CARETECH HOLDINGS LIMITED

Activities of head offices

Founded 10 Jun 2002 Active Uxbridge, England 0 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

CARETECH HOLDINGS PLC 5 Oct 2005 — 24 Oct 2022
CARETECH HOLDINGS LIMITED 23 Sept 2002 — 5 Oct 2005
PINCO 1786 LIMITED 10 Jun 2002 — 23 Sept 2002
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £206M £34M 2024 year on year
Total assets £565M £38M 2024 year on year
Total Liabilities £360M £4M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Parkview 82 Oxford Road Uxbridge UB8 1UX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARETECH HOLDINGS LIMITED (04457287), an active healthcare and wellbeing company based in Uxbridge, England. Incorporated 10 Jun 2002. Activities of head offices. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£419.00k

Increased by £9.00k (+2%)

Net Assets

£205.61M

Decreased by £34.25M (-14%)

Total Liabilities

£359.75M

Decreased by £3.97M (-1%)

Turnover

£200.00k

Decreased by £70.00k (-26%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

64%

Increased by 4 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

80 Allotments 18,940,028 Shares £17209.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20221,587,584£12602.11m£8k
29 Oct 20218,975£0£0
18 Aug 202158£178.64£3.08
12 Aug 2021584£2k£3.08
22 Jul 2021116£357.28£3.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amalfi Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amalfi Bidco Limited

United Kingdom

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amalfi Cleanco Limited

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

AMALFI MIDCO LIMITED united kingdom
AMALFI CLEANCO LIMITED united kingdom
AMALFI BIDCO LIMITED united kingdom
CARETECH HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
56 Kirkstall Road, Streatham Hill, London (SW2 4HF) LAMBETH
Leasehold-27 Mar 2025
193 Crownhill Road, Plymouth (PL5 3SN) CITY OF PLYMOUTH
Leasehold-8 Jan 2024
Seventh Floor, Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ) HERTSMERE
Leasehold-23 Sept 2019
Fifth floor Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ) HERTSMERE
Leasehold-5 Nov 2012
Sixth Floor, Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ) HERTSMERE
Leasehold-5 Nov 2012
56 Kirkstall Road, Streatham Hill, London (SW2 4HF)
Leasehold
Added 27 Mar 2025
District LAMBETH
193 Crownhill Road, Plymouth (PL5 3SN)
Leasehold
Added 8 Jan 2024
District CITY OF PLYMOUTH
Seventh Floor, Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ)
Leasehold
Added 23 Sept 2019
District HERTSMERE
Fifth floor Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ)
Leasehold
Added 5 Nov 2012
District HERTSMERE
Sixth Floor, Metropolitan House, Darkes Lane, Potters Bar (EN6 1AZ)
Leasehold
Added 5 Nov 2012
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Michael John Adams as director on 30 Mar 2026
13 Mar 2026MortgageMortgage Charge Part Cease With Charge Number
13 Mar 2026MortgageMortgage Charge Part Cease With Charge Number
13 Mar 2026MortgageMortgage Charge Part Cease With Charge Number
13 Mar 2026MortgageMortgage Charge Part Cease With Charge Number
14 Apr 2026 Officers

Termination of Michael John Adams as director on 30 Mar 2026

13 Mar 2026 Mortgage

Mortgage Charge Part Cease With Charge Number

13 Mar 2026 Mortgage

Mortgage Charge Part Cease With Charge Number

13 Mar 2026 Mortgage

Mortgage Charge Part Cease With Charge Number

13 Mar 2026 Mortgage

Mortgage Charge Part Cease With Charge Number

Recent Activity

Latest Activity

Termination of Michael John Adams as director on 30 Mar 2026

1 weeks ago on 14 Apr 2026

Mortgage Charge Part Cease With Charge Number

1 months ago on 13 Mar 2026

Mortgage Charge Part Cease With Charge Number

1 months ago on 13 Mar 2026

Mortgage Charge Part Cease With Charge Number

1 months ago on 13 Mar 2026

Mortgage Charge Part Cease With Charge Number

1 months ago on 13 Mar 2026