CompanyTrack
C

CARE-ABILITY HEALTHCARE LIMITED

Active Wakefield

Manufacture of lifting and handling equipment

25 employees
Manufacture of lifting and handling equipment
C

CARE-ABILITY HEALTHCARE LIMITED

Manufacture of lifting and handling equipment

Founded 7 Jun 2011 Active Wakefield, England 25 employees
Manufacture of lifting and handling equipment
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £2.67M £35.10K 2023 year on year
Total assets £2.87M £286.26K 2023 year on year
Total Liabilities £201.63K £251.16K 2023 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

Unit 4 Jubilee Business Park Jubilee Way Grange Moor Wakefield WF4 4TD England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£458.71k

Increased by £132.17k (+40%)

Net Assets

£2.67M

Decreased by £35.10k (-1%)

Total Liabilities

£201.63k

Decreased by £251.16k (-55%)

Turnover

N/A

Employees

25

Decreased by 22 (-47%)

Debt Ratio

7%

Decreased by 7 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201198£98£1

Officers

Officers

4 active 11 resigned
Status
Chris MorganDirectorBritishEngland4822 Jan 2025Active
Elliot KirkDirectorBritishEngland4222 Jan 2025Active
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (3)

Care-ability Holdings Limited
100.0%
10011 Jun 2020
Penny Wallace
0.0%
011 Jun 2020
David Anthony Tilly
0.0%
011 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Care-ability Holdings Limited

United Kingdom

Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Penny Maureen Tilly

Ceased 24 Apr 2019

Ceased

Vanquish Holdings N.e. Limited

Ceased 28 Jun 2019

Ceased

David Anthony Tilly

Ceased 24 Apr 2019

Ceased

Group Structure

Group Structure

CARE-ABILITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PRISM UK MEDICAL LIMITED united kingdom shares 75 to 100 percent
PRISM MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARE-ABILITY HEALTHCARE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
1 Sept 2025AccountsAnnual accounts filedView(65 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

1 Sept 2025 Accounts

Annual accounts filed

1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Annual accounts filed

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-06-07 with no updates

8 months ago on 18 Jun 2025