CARE & CUSTODY (HEALTH) LIMITED - Profile & Financials

Accounts Submitted 16 Jan 2024

Confirmation Statement Submitted 3 Oct 2024

Net assets £6.61M £1.63M 2022 year on year

Total assets £8.57M £645.00K 2022 year on year

Total Liabilities £1.96M £985.00K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12 The Shard 32 London Bridge Street London England SE1 9SG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£772.00k

Decreased by £5.88M (-88%)

Net Assets

£6.61M

Increased by £1.63M (+33%)

Total Liabilities

£1.96M

Decreased by £985.00k (-33%)

Turnover

£15.18M

Decreased by £5.73M (-27%)

Employees

N/A

Debt Ratio

23%

Decreased by 14 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 27 resigned

Show resigned officers

						Status
Matthew Robert Peacock	Director	British	England	55	26 Aug 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jan 2016	Active
Peter John Goddard Dickinson	Director	British	England	63	22 Sept 2020	Active

Shareholders

Shareholders (2)


Mitie Treasury Management Limited	100.0%	1	Ordinary	9 Oct 2023
Mitie Holdings Limited (in Liquidation 25 September 2023)	0.0%	0	Ordinary	9 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitie Treasury Management Limited

United Kingdom

Active

Notified 18 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mitie Holdings Limited

Ceased 18 Sept 2023

Ceased

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Group Structure

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

CARE & CUSTODY (HEALTH) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
13 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
13 Dec 2024	Resolution	Resolutions	View(2 pages)
29 Nov 2024	Officers	Termination of Daniel Andrew Spencer as director on 2024-11-27	View(1 page)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)