Carebase (Histon) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,183,786
Cash
£248,513
Turnover
£6,728,163
Profit / loss
£1,757,496
Current assets
£2,214,019
Creditors < 1 year
£863,400
Equity
£8,183,786
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 | £8,183,786 | £8,126,290 |
| Equity | £8,183,786 | £8,126,290 |
| Assets | ||
| Fixed assets | £14,934,056 | £15,000,000 |
| Property, plant & equipment | £14,934,056 | £15,000,000 |
| Current assets | £2,214,019 | £2,326,900 |
| Cash at bank | £248,513 | £255,911 |
| Liabilities | ||
| Creditors within one year | £863,400 | £923,542 |
| Creditors after one year | £6,052,354 | £6,286,199 |
| Net current assets | £1,350,619 | £1,403,358 |
| Assets less current liabilities | £16,284,675 | £16,403,358 |
| Profit & loss | ||
| Turnover | £6,728,163 | £6,361,258 |
| Gross profit | £2,825,967 | £2,463,699 |
| Operating profit | £2,648,893 | £2,302,751 |
| Profit before tax | £2,308,665 | £1,905,955 |
| Profit / loss | £1,757,496 | £1,457,591 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-07-25
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OutstandingFloating · created 2023-07-25
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OutstandingAll Assets · created 2020-07-08
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OutstandingFloating · created 2020-07-08
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OutstandingAll Assets · created 2016-09-09
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OutstandingUnknown · created 2010-02-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-05-01 · satisfied 2023-01-06
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SatisfiedFixed · created 2013-04-29 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2010-05-05 · satisfied 2015-09-08
£5,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-12 · satisfied 2015-09-08
£5,150,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied