Carebase (Chingford) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,259,572

Cash

£211,386

Turnover

£3,858,741

Profit / loss

—

Current assets

£1,350,791

Creditors < 1 year

£530,293

Equity

£4,259,572

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£4,259,572	£4,275,214
Equity	£4,259,572	£4,275,214
Share capital	£1,000	£1,000
Retained earnings	£777,892	£793,534
Assets
Fixed assets	£7,409,474	£7,361,440
Property, plant & equipment	£7,409,474	£7,361,440
Current assets	£1,350,791	£1,656,743
Cash at bank	£211,386	£172,787
Liabilities
Creditors within one year	£530,293	£554,177
Creditors after one year	£3,396,762	£3,632,798
Provisions	£573,638	£555,994
Net current assets	£820,498	£1,102,566
Assets less current liabilities	£8,229,972	£8,464,006
Profit & loss
Turnover	£3,858,741	£3,511,223
Interest receivable	£60,329	£78,581
Interest payable	£246,473	£306,488
Tax	£358,708	£16,722
Dividends	£1,125,000	£950,000
Operating costs
Depreciation	£96,844	£80,232
Audit fees	£6,120	£6,120
Cash flow
Cash from operations	£1,537,125	£1,166,598
Capital expenditure	£144,878	£65,205
Net debt	£3,419,648	—
People & pay
Average employees	61	60
Staff costs	£1,561,893	£1,453,307
Wages & salaries	£1,376,088	£1,314,231
Social security costs	£152,526	£107,555
Pension costs	£33,279	£31,521
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Ferguson Maidment & Co.
Audit opinion: Clean (unmodified)
Immediate parent: Amyn Hotels Limited
Ultimate parent: Amyn Hotels Limited
Ultimate controlling party: Mr Alnur Dhanani, Mr Rahim Dhanani and Mr Bijan Dhanani
Accounts: Medium-sized company · FRS 102
Approved: 2026-09-10, signed by RAHIM DHANANI

Turnover by segment (2)

Borrowings (1)

Bank loans and overdrafts · 3,396,762 · 2.35% above the bank's base rate · The company bank loan is repayable over 15 years. · secured on The loans are secured by means of debentures over the assets of the company, and by means of legal charges over the freehold property owned by the company. There also exists a second legal charge on the property, in favour of Amyn Hotels Limited, for amounts owed to the parent company.

Share classes (2)