Craegmoor Facilities Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,399,000
Cash
£29,000
Turnover
£20,559,000
Profit / loss
−£134,000
Current assets
£842,000
Creditors < 1 year
£2,380,000
Equity
−£1,399,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,399,000 | −£1,265,000 |
| Equity | −£1,399,000 | −£1,265,000 |
| Share capital | £2 | £2 |
| Retained earnings | −£1,399,000 | −£1,265,000 |
| Assets | ||
| Property, plant & equipment | £139,000 | £101,000 |
| Current assets | £842,000 | £6,406,000 |
| Cash at bank | £29,000 | £27,000 |
| Debtors | £813,000 | £6,379,000 |
| Liabilities | ||
| Creditors within one year | £2,380,000 | £7,772,000 |
| Net current assets | −£1,538,000 | −£1,366,000 |
| Profit & loss | ||
| Turnover | £20,559,000 | £20,610,000 |
| Cost of sales | £20,863,000 | £20,448,000 |
| Operating profit | −£304,000 | £162,000 |
| Interest payable | £26,000 | — |
| Profit before tax | −£330,000 | £162,000 |
| Tax | −£196,000 | −£114,000 |
| Profit / loss | −£134,000 | £276,000 |
| Operating costs | ||
| Depreciation | £66,000 | £76,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Craegmoor Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 20,559 (000s) (2025-12-31)
- Rendering of services: 20,610 (000s) (2024-12-31)
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
Floating · created 2008-10-02 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
All monies
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700.000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700.000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700.000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,00
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700.00
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedUnknown · created 2003-08-13 · satisfied 2008-01-08
£244,700,000
SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-01-18
All monies
Satisfied