CARETRADE CHARITABLE TRUST

Active United Kingdom

Unlicensed restaurants and cafes

26 employees website.com
Professional services HR, recruitment & staffing Unlicensed restaurants and cafesOther food services +2
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CARETRADE CHARITABLE TRUST

Unlicensed restaurants and cafes

Founded 12 Jan 2009 Active United Kingdom 26 employees website.com
Professional services HR, recruitment & staffing Unlicensed restaurants and cafesOther food servicesOther education n.e.c.Other social work activities without accommodation n.e.c.
Accounts Submitted 17 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Aug 2025 Next due 24 Aug 2026 2 months remaining
Net assets £644K £56K 2025 year on year
Total assets £839K £217 2025 year on year
Total Liabilities £195K £56K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARETRADE CHARITABLE TRUST (06789119), an active professional services company based in United Kingdom. Incorporated 12 Jan 2009. Unlicensed restaurants and cafes. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£324.19k

Decreased by £155.05k (-32%)

Net Assets

£643.62k

Increased by £56.36k (+10%)

Total Liabilities

£195.45k

Decreased by £56.14k (-22%)

Turnover

£1.53M

Increased by £116.18k (+8%)

Employees

26

Decreased by 2 (-7%)

Debt Ratio

23%

Decreased by 7 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Janet Elizabeth ParkDirectorBritishUnited Kingdom591 Dec 2021Active
Keval ShahDirectorBritishEngland5831 Oct 2019Active
Nithyambika GurukumarDirectorIndianEngland411 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Dec 2025OfficersAppointment of Mr Kevin John Latham as director on 22 Oct 2025
16 Dec 2025OfficersTermination of Nithyambika Gurukumar as director on 5 Dec 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Dec 2025 Officers

Appointment of Mr Kevin John Latham as director on 22 Oct 2025

16 Dec 2025 Officers

Termination of Nithyambika Gurukumar as director on 5 Dec 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 17 Apr 2026

Appointment of Mr Kevin John Latham as director on 22 Oct 2025

5 months ago on 18 Dec 2025

Termination of Nithyambika Gurukumar as director on 5 Dec 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 10 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 1 May 2025