CARE FIRST MANAGEMENT SERVICES LIMITED

03462947
Active Bolton

Other education n.e.c.

122 employees website.com
Education Other education n.e.c.
C

CARE FIRST MANAGEMENT SERVICES LIMITED

03462947

Other education n.e.c.

Founded 10 Nov 1997 Active Bolton, England 122 employees website.com
Education Other education n.e.c.
Accounts Submitted 2 Jun 2026 Next due 31 May 2026 13 days overdue
Confirmation
Net assets £2M £254K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Atria Spa Road Bolton BL1 4AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARE FIRST MANAGEMENT SERVICES LIMITED (03462947), an active education company based in Bolton, England. Incorporated 10 Nov 1997. Other education n.e.c.. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£58.38k

Decreased by £1.06M (-95%)

Net Assets

£1.94M

Increased by £254.30k (+15%)

Total Liabilities

£3.07M

Increased by £1.44M (+89%)

Turnover

£5.57M

Increased by £884.19k (+19%)

Employees

122

Increased by 70 (+135%)

Debt Ratio

61%

Increased by 12 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Richard PowerDirectorIrishUnited Kingdom4425 Oct 2021Active

Shareholders

Shareholders (4)

Options Group Holdings Limited
100.0%
40
Options Autism (5) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 30 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Grant Thorogood

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

CARE FIRST MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 11, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY) BIRMINGHAM
Freehold-12 Jun 2013
Unit 3, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY) BIRMINGHAM
Freehold-21 Jan 2003
Unit 11, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY)
Freehold
Added 12 Jun 2013
District BIRMINGHAM
Unit 3, Great Barr Business Park, Baltimore Road, Great Barr, Birmingham (B42 1DY)
Freehold
Added 21 Jan 2003
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026AccountsAnnual accounts filed
2 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026AccountsAnnual accounts filed
2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 Jun 2026 Accounts

Annual accounts filed

2 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Annual accounts filed

1 weeks ago on 2 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Annual accounts filed

1 weeks ago on 2 Jun 2026