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CARE PLANNER LTD

Active Bournemouth

Business and domestic software development

73 employees Website
Software Vertical-specific SaaS Business and domestic software development
C

CARE PLANNER LTD

Business and domestic software development

Founded 31 Oct 2012 Active Bournemouth, United Kingdom 73 employees care-planner.co.uk
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £1.89M £1.22M 2024 year on year
Total assets £2.61M £858.93K 2024 year on year
Total Liabilities £713.17K £362.01K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floor 3 Dean Park House 8-10 Dean Park Crescent Bournemouth BH1 1HL United Kingdom

Office (Bridgwater)

Regional Rural Business Centre, Market Way, North Petherton, Bridgwater TA6 6DF

Telephone

00441172140125

Credit Report

Discover CARE PLANNER LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£402.14k

Decreased by £1.37M (-77%)

Net Assets

£1.89M

Decreased by £1.22M (-39%)

Total Liabilities

£713.17k

Increased by £362.01k (+103%)

Turnover

N/A

Employees

73

Debt Ratio

27%

Increased by 17 (+170%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Officers

2 active 2 resigned
Status
John Christopher Richard BillingtonDirectorBritishUnited Kingdom3612 Sept 2023Active
Nuno Luis Lopes De AlmeidaDirectorPortugueseUnited Kingdom4912 Sept 2023Active

Shareholders

Shareholders (5)

Project Ceres Bidco Limited
100.0%
105,0007 Feb 2024
Simon Dix
0.0%
07 Feb 2024
Matthew Anthony Sharp
0.0%
07 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Ceres Bidco Limited

United Kingdom

Active
Notified 12 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Anthony Sharp

Ceased 12 Sept 2023

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT CERES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CERES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CERES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT CERES TOPCO LIMITED united kingdom significant influence or control as firm
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE 3 GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
CARE PLANNER LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
20 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
20 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(21 pages)
21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

View Document(3 pages)
20 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
20 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(12 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-02-07 with no updates

12 months ago on 21 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 20 Jan 2025

Change Sail Address Company With New Address

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024