CARMARTHEN CARE LIMITED

04708868
Active Coventry

Residential care activities for the elderly and disabled

83 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
C

CARMARTHEN CARE LIMITED

04708868

Residential care activities for the elderly and disabled

Founded 24 Mar 2003 Active Coventry, United Kingdom 83 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 2 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 11 Feb 2026 Next due 16 Jan 2027 6 months remaining
Net assets £4M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £732K £151K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry West Midlands CV1 2EL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARMARTHEN CARE LIMITED (04708868), an active healthcare and wellbeing company based in Coventry, United Kingdom. Incorporated 24 Mar 2003. 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 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£13.78k

Decreased by £769.84k (-98%)

Net Assets

£3.54M

Increased by £1.18M (+50%)

Total Liabilities

£732.16k

Decreased by £150.88k (-17%)

Turnover

N/A

Employees

83

Decreased by 16 (-16%)

Debt Ratio

17%

Decreased by 10 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20141£1£1
27 Oct 20141£1£1
27 Oct 20141£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Towy Castle Property Limited
97.1%
100
Towy Castle Property Limited
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 2 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Robert Howard Davis

Ceased 2 Jan 2024

Ceased

Mark Christopher Davis

Ceased 2 Jan 2024

Ceased

Sharon Anne Davis

Ceased 2 Jan 2024

Ceased

Group Structure

Group Structure

CARMARTHEN CARE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Towy Castle Residential Home, Uplands, Carmarthen CARMARTHENSHIRE
Freehold-31 Jan 2024
Land on the north side of Towy Castle Residential Home, Uplands, Carmarthen
Freehold
Added 31 Jan 2024
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts filed
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
2 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026 Accounts

Annual accounts filed

2 Jun 2026 Other

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

2 Jun 2026 Other

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

2 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jun 2026 Other

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

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 2 Jun 2026

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

1 months ago on 2 Jun 2026

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

1 months ago on 2 Jun 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 2 Jun 2026

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

1 months ago on 2 Jun 2026