CARELINE CARE LIMITED

Active Maidstone

Residential care activities for the elderly and disabled

2 employees website.com
Residential care activities for the elderly and disabled
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CARELINE CARE LIMITED

Residential care activities for the elderly and disabled

Founded 11 Oct 2017 Active Maidstone, England 2 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 29 Jul 2024 Next due 29 Jul 2025 11 months overdue
Confirmation Submitted 15 Oct 2024 Next due 24 Oct 2025 8 months overdue
Net assets £-1M £718K 2023 year on year
Total assets £210K £47K 2023 year on year
Total Liabilities £1M £671K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vinters Business Park New Cut Road Maidstone ME14 5NZ England

Full company profile for CARELINE CARE LIMITED (11007974), an active company based in Maidstone, England. Incorporated 11 Oct 2017. Residential care activities for the elderly and disabled. 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 30 Oct → 29 Oct 2023
Type unaudited-abridged
Next accounts 29 Oct 2024
Due by 29 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£3.79k

Increased by £123.00 (+3%)

Net Assets

-£1.04M

Decreased by £717.74k (-225%)

Total Liabilities

£1.25M

Increased by £671.06k (+117%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

593%

Increased by 369 (+165%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
29 Oct Year End
2022
29 Oct 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
Rogers, Bradford JamesDirectorBritishUnited Kingdom545 Jul 2018Active

Shareholders

Shareholders (1)

Bradford James Rogers
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bradford James Rogers

British

Active
Notified 10 Oct 2018
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Joseph John Lanckmans

Ceased 10 Oct 2018

Ceased

Group Structure

Group Structure

CARELINE CARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
15 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 29 Oct 2023
28 Mar 2024AccountsAnnual accounts made up to 29 Oct 2022
11 Oct 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with no updates
30 Sept 2025 Gazette

Gazette Notice Compulsory

15 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 29 Oct 2023

28 Mar 2024 Accounts

Annual accounts made up to 29 Oct 2022

11 Oct 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 29 Oct 2023

1 years ago on 29 Jul 2024

Annual accounts made up to 29 Oct 2022

2 years ago on 28 Mar 2024

Confirmation statement made on 10 Oct 2023 with no updates

2 years ago on 11 Oct 2023