CARE HOMES 3 LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £1.89M £4.75M 2024 year on year

Total assets £212.19M £9.88M 2024 year on year

Total Liabilities £210.30M £5.13M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

250 Bishopsgate London EC2M 4AA 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 (2014–2024)

Cash in Bank

£207.00

Decreased by £2.39k (-92%)

Net Assets

£1.89M

Decreased by £4.75M (-72%)

Total Liabilities

£210.30M

Decreased by £5.13M (-2%)

Turnover

£9.30M

Increased by £46.51k (+1%)

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

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

3 active 23 resigned

Show resigned officers

						Status
Andrew Tackaberry	Director	Irish	England	59	1 May 2024	Active
Luke Esrom Roberts	Director	Irish	England	46	6 Apr 2017	Active
Natwest Markets Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Jul 2018	Active

Shareholders

Shareholders (1)


Care Homes Holdings Limited	100.0%	10,000	Ordinary Shares Of 1.00	25 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Care Homes Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

CARE HOMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST MARKETS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

CARE HOMES 3 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with updates	View(5 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)
1 May 2024	Officers	Appointment of Mr Andrew Tackaberry as director on 2024-05-01	View(2 pages)