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C

CARE-ABILITY HOLDINGS LIMITED

Active Wakefield

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CARE-ABILITY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2019 Active Wakefield, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £4.00
Total assets £104.00 £0.00 2023 year on year
Total Liabilities £100.00 £4.00 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CARE-ABILITY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

£4.00

Net Assets

£4.00

Total Liabilities

£100.00

Decreased by £4.00 (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 4 (-4%)
See 10 Year Full Financials

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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20192£2£1

Officers

Officers

2 active 9 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom554 Apr 2023Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (3)

Prism Uk Medical Limited
100.0%
414 Feb 2020
Penny Maureen Tilly
0.0%
014 Feb 2020
David Anthony Tilly
0.0%
014 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Prism Uk Medical Limited

United Kingdom

Active
Notified 3 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Anthony Tilly

Ceased 3 Jul 2019

Ceased

Penny Maureen Tilly

Ceased 3 Jul 2019

Ceased
See All Controllers

Group Structure

Group Structure

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
CHARME CAPITAL PARTNERS LIMITED united kingdom
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
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
CARE-ABILITY HOLDINGS LIMITED Current Company
CARE-ABILITY HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(7 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
3 Sept 2024AccountsAnnual accounts made up to 2023-11-30View(4 pages)
5 Apr 2024OfficersAppointment of Robert James Neale as director on 2024-03-28View(2 pages)
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-07 with no updatesView(3 pages)
2 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(7 pages)
12 Feb 2025 Confirmation Statement

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

View Document(3 pages)
3 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(4 pages)
5 Apr 2024 Officers

Appointment of Robert James Neale as director on 2024-03-28

View Document(2 pages)
15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 2 Sept 2025

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

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-11-30

1 years ago on 3 Sept 2024

Appointment of Robert James Neale as director on 2024-03-28

1 years ago on 5 Apr 2024

Confirmation statement made on 2024-02-07 with no updates

2 years ago on 15 Feb 2024