Caremark Limited

Other social work activities without accommodation n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,325,120

Cash

£2,691,432

Turnover

£10,651,236

Profit / loss

£2,988,152

Current assets

£4,659,817

Creditors < 1 year

£1,663,342

Equity

£3,325,120

Average employees

124

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,325,120	£4,822,085	—	£8,335,694	—	£5,979,337	£4,284,906	£2,859,743	£2,163,574	£1,320,870
Equity	£3,325,120	£4,822,085	—	£8,335,694	—	£5,979,337	£4,284,906	£2,859,743	£2,163,574	£1,320,870
Assets
Fixed assets	£328,645	£359,230	—	£359,118	—	£364,739	£376,717	£427,863	£434,449	£722,352
Property, plant & equipment	£328,645	£359,230	—	£359,118	—	£364,739	£376,717	£427,863	£434,449	£722,352
Current assets	£4,659,817	£6,237,813	—	£10,080,877	—	£7,306,179	£5,512,648	£5,154,529	£3,191,464	£2,406,853
Cash at bank	£2,691,432	£4,845,864	£8,356,987	£8,356,987	£5,648,483	£5,648,483	£4,030,416	£3,773,467	£2,201,473	£1,501,953
Liabilities
Creditors within one year	£1,663,342	£1,774,958	—	£1,948,033	—	£1,502,510	£1,380,808	£2,420,500	£1,119,583	£1,473,091
Creditors after one year	—	—	—	£156,268	—	£189,071	£223,651	£302,149	£342,756	£335,244
Net current assets	£2,996,475	£4,462,855	—	£8,132,844	—	£5,803,669	£4,131,840	£2,734,029	£2,071,881	£933,762
Assets less current liabilities	£3,325,120	£4,822,085	—	£8,491,962	—	£6,168,408	£4,508,557	£3,161,892	£2,506,330	£1,656,114
Profit & loss
Turnover	£10,651,236	£9,723,946	—	£8,196,784	—	£9,108,557	£10,087,316	£8,425,568	—	—
Gross profit	£9,154,829	£8,292,739	—	£6,634,904	—	£6,195,988	£6,534,671	£5,487,886	—	—
Operating profit	£3,774,087	£3,687,329	—	£2,967,919	—	£3,031,619	£3,598,927	£2,837,047	—	—
Profit before tax	£4,008,463	£3,874,915	—	£3,084,407	—	£3,019,957	£3,587,684	£2,826,726	—	—
Profit / loss	£2,988,152	£2,886,786	—	£2,356,357	—	£2,444,431	£2,926,245	£2,293,014	—	—
People
Average employees	124	131	—	141	—	225	273	260	211	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing