Careroom Limited
Pre-primary education · Hitchin
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,748,477
Cash
£1,364,018
Turnover
£19,240,710
Profit / loss
£2,144,292
Current assets
£7,642,600
Creditors < 1 year
£3,548,750
Equity
£4,748,477
Average employees
442
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,748,477 | £4,539,685 | £4,050,896 | £4,573,309 |
| Equity | £4,748,477 | £4,539,685 | £4,050,896 | £4,573,309 |
| Assets | ||||
| Fixed assets | £920,604 | £699,454 | — | — |
| Property, plant & equipment | £920,604 | £699,454 | — | — |
| Current assets | £7,642,600 | £6,022,994 | — | — |
| Cash at bank | £1,364,018 | £474,507 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,548,750 | £1,969,919 | — | — |
| Creditors after one year | £53,023 | £59,759 | — | — |
| Net current assets | £4,093,850 | £4,053,075 | — | — |
| Assets less current liabilities | £5,014,454 | £4,752,529 | — | — |
| Profit & loss | ||||
| Turnover | £19,240,710 | £14,903,374 | — | — |
| Gross profit | £7,117,638 | £5,447,365 | — | — |
| Profit before tax | £2,842,840 | £1,184,008 | — | — |
| Profit / loss | £2,144,292 | £817,789 | — | — |
| People | ||||
| Average employees | 442 | 402 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-12-12
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OutstandingUnknown · created 2009-03-26
All monies
OutstandingUnknown · created 2008-10-30
All monies
OutstandingFixed · created 2008-08-20
All monies
OutstandingUnknown · created 2002-05-31
All monies
OutstandingUnknown · created 2000-08-30
£1,850.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER A LEASE DATED 25TH MARCH 199 7
OutstandingUnknown · created 2000-06-19
£8,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-03-30
£5,500.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 1999-11-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-12-10 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2021-02-10 · satisfied 2026-02-23
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SatisfiedProperty · created 2003-04-24 · satisfied 2015-11-26
All monies
Satisfied