CARE PLANNER LTD

Active Bournemouth

Business and domestic software development

73 employees website.com
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 website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £859K 2024 year on year
Total Liabilities £351K £362K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARE PLANNER LTD (08274960), an active software company based in Bournemouth, United Kingdom. Incorporated 31 Oct 2012. Business and domestic software development. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.77M

Increased by £1.37M (+340%)

Net Assets

£3.11M

Increased by £1.22M (+65%)

Total Liabilities

£351.17k

Decreased by £362.01k (-51%)

Turnover

£4.65M

Employees

73

Debt Ratio

10%

Decreased by 17 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Billington, John Christopher RichardDirectorBritishUnited Kingdom3712 Sept 2023Active

Shareholders

Shareholders (5)

Project Ceres Bidco Limited
100.0%
105,000
Kenver Williams
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

CARE PLANNER LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Sail Address Company With Old Address New Address
5 May 2026CapitalAllotment of shares (GBP 105) on 12 Sept 2023
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
13 May 2026 Address

Change Sail Address Company With Old Address New Address

5 May 2026 Capital

Allotment of shares (GBP 105) on 12 Sept 2023

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 13 May 2026

Allotment of shares (GBP 105) on 12 Sept 2023

3 weeks ago on 5 May 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 21 Feb 2025