Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Intacare Limited
- Incorporated
- 27 March 1990 (36 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Nina Louise Riley
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Springwell Barn 43 Barnwell LaneCromfordMatlockDE4 3QY
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Nina Louise
Director · Appointed 19 October 2018
British
Born August 1989 (37)
Director · Appointed 4 April 2008
British
Born February 1954 (72)
Officer history (12 former)
19 October 2018
Appointed Riley, Nina Louise as Director
19 October 2018
Resigned Buldawoo, Nina Louise as Secretary
10 August 2017
Appointed Buldawoo, Nina Louise as Secretary
25 March 2017
Resigned Hewer, Tracey as Secretary
30 April 2012
Appointed Hewer, Tracey as Secretary
30 April 2012
7 October 2008
7 October 2008
4 April 2008
Resigned Sadler, Michael Charles as Director
4 April 2008
4 April 2008
Resigned Madina, Ramakrishna, Dr as Director
4 April 2008
Resigned De Saram, Edward Marcion Ranjit as Director
4 April 2008
4 April 2008
Resigned Gibbins, Peter Leslie as Director
4 April 2008
4 April 2008
4 April 2008
3 September 2007
Appointed Gibbins, Peter Leslie as Director
3 September 2007
3 September 2007
Appointed Sadler, Michael Charles as Director
3 September 2007
Appointed De Saram, Edward Marcion Ranjit as Director
25 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06456076
Former controllers (1)
6 April 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Intacare Limited This company Owns 75–100% of shares
Intacare Residential Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,873,583
- Cash
- £1,940,659
- Employees
- 114
- Debt Ratio
- 9%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,520,647 | £1,569,145 | £1,599,308 | £1,616,274 | £1,648,302 |
| Current Assets | £4,906,365 | £3,865,249 | £3,257,710 | £3,467,169 | £3,567,398 |
| Debtors | £2,965,206 | £2,679,102 | £2,608,700 | £2,100,140 | £2,492,668 |
| Cash | £1,940,659 | £1,185,647 | £648,510 | £1,366,529 | £1,074,230 |
| Creditors (< 1 year) | £549,561 | £416,431 | £288,729 | £394,945 | £275,460 |
| Creditors (> 1 year) | £191,211 | £410,261 | |||
| Net Current Assets | £4,356,804 | £3,448,818 | £2,968,981 | £3,072,224 | £3,291,938 |
| Net Assets | £5,873,583 | £5,013,123 | £4,565,387 | £4,496,059 | £4,528,395 |
| Shareholder Funds | £5,873,583 | £5,013,123 | £4,565,387 | £4,496,059 | £4,528,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 14 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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