CARTMEL CARE HOMES LTD

Active London

Dormant Company

38 employees website.com
Dormant Company
C

CARTMEL CARE HOMES LTD

Dormant Company

Founded 26 Sept 2008 Active London, England 38 employees website.com
Dormant Company

Previous Company Names

APPLERIGG INVESTMENTS LIMITED 8 Sept 2020 — 15 Dec 2020
SAND AIRE INVESTMENT MANAGEMENT LIMITED 26 Sept 2008 — 8 Sept 2020
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £-6M £3M 2024 year on year
Total assets £13M £152K 2024 year on year
Total Liabilities £19M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT England

Full company profile for CARTMEL CARE HOMES LTD (06709360), an active company based in London, England. Incorporated 26 Sept 2008. Dormant Company. 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 (2021–2024)

Cash in Bank

£249.61k

Decreased by £2.22M (-90%)

Net Assets

-£5.50M

Decreased by £2.61M (-90%)

Total Liabilities

£18.55M

Increased by £2.76M (+17%)

Turnover

£509.58k

Employees

38

Increased by 28 (+280%)

Debt Ratio

142%

Increased by 20 (+16%)

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

6 Allotments 16,026 Shares £1.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 20253,019£1.10m£364.359
15 Sept 20212,755£3k£1
15 Sept 20211,268£1k£1
15 Sept 2021212£212£1
15 Sept 20215,764£6k£1

Officers

Officers

1 active 2 resigned
Status
Amba Secretaries LimitedCorporate-secretaryUnited KingdomUnknown22 Nov 2018Active

Shareholders

Shareholders (16)

Applerigg Limited
23.1%
3,008
Applerigg Limited
21.2%
2,756

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Applerigg Limited

United Kingdom

Active
Notified 23 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sand Aire Limited

Ceased 23 Oct 2020

Ceased

Group Structure

Group Structure

APPLERIGG 2022 LIMITED united kingdom
APPLERIGG LIMITED united kingdom
CARTMEL CARE HOMES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersTermination of Jacqueline Ruth Orrells as director on 19 Jan 2026
21 Jan 2026OfficersChange to director Mr Michael Dennis Parsons on 5 Nov 2025
1 Oct 2025ResolutionResolutions
1 Oct 2025IncorporationMemorandum Articles
1 Oct 2025Persons With Significant ControlChange to Applerigg Limited as a person with significant control on 18 Sept 2025
9 Feb 2026 Officers

Termination of Jacqueline Ruth Orrells as director on 19 Jan 2026

21 Jan 2026 Officers

Change to director Mr Michael Dennis Parsons on 5 Nov 2025

1 Oct 2025 Resolution

Resolutions

1 Oct 2025 Incorporation

Memorandum Articles

1 Oct 2025 Persons With Significant Control

Change to Applerigg Limited as a person with significant control on 18 Sept 2025

Recent Activity

Latest Activity

Termination of Jacqueline Ruth Orrells as director on 19 Jan 2026

3 months ago on 9 Feb 2026

Change to director Mr Michael Dennis Parsons on 5 Nov 2025

3 months ago on 21 Jan 2026

Resolutions

7 months ago on 1 Oct 2025

Memorandum Articles

7 months ago on 1 Oct 2025

Change to Applerigg Limited as a person with significant control on 18 Sept 2025

7 months ago on 1 Oct 2025