CARAWAY HOUSE CARE LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £-5.69K £5.69K 2024 year on year

Total assets £3.03K £3.03K 2024 year on year

Total Liabilities £8.72K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£3.03k

Increased by £3.03k (+303200%)

Net Assets

-£5.69k

Decreased by £5.69k (-568700%)

Total Liabilities

£8.72k

Turnover

N/A

Employees

N/A

Debt Ratio

287%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	29 Aug 2024	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	23 Jul 2021	Active

Shareholders

Shareholders (3)


Care Concern Management Wt Limited	100.0%	1	Ordinary	7 Aug 2025
Manpreet Johal	0.0%	0	Ordinary	7 Aug 2025
Magnus Care Holdings Limited	0.0%	0	Ordinary	7 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Care Concern Management Wt Limited

United Kingdom

Active

Notified 1 Nov 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Magnus Care Holdings Limited

Ceased 1 Nov 2024

Ceased

Manpreet Singh Johal

Ceased 1 Nov 2024

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT WT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

CARAWAY HOUSE CARE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with updates	View(4 pages)
23 May 2025	Accounts	Annual accounts made up to 2025-07-31	View(1 page)
29 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(6 pages)
25 Mar 2025	Persons With Significant Control	Cessation of Magnus Care Holdings Limited. as a person with significant control on 2024-11-01	View(1 page)
26 Feb 2025	Persons With Significant Control	Magnus Care Holdings Limited notified as a person with significant control	View(7 pages)