Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Cares Group Holdings Limited
- Incorporated
- 7 October 1993 (33 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Owned by
- James David Cassie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old HallByers GreenSpennymoorDL16 7PS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1977 (49)
Director · Appointed 1 May 2002
British
Born February 1978 (48)
British
Born October 1949 (77)
British
British
Born January 1948 (78)
Officer history (3 former)
1 May 2002
1 May 2002
31 March 1999
1 October 1994
1 October 1994
1 October 1994
7 October 1993
7 October 1993
7 October 1993
7 October 1993
7 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,386,813
- down £32,579 (2%)
- Cash
- £194,204
- down £58,310 (23%)
- Employees
- 25
- no change
- Debt Ratio
- 8%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,039,088 | £1,075,206 | £1,154,218 |
| Current Assets | £472,819 | £565,067 | £469,788 |
| Debtors | £272,205 | £306,143 | £347,054 |
| Cash | £194,204 | £252,514 | £116,324 |
| Creditors (< 1 year) | £82,528 | £66,901 | £53,645 |
| Creditors (> 1 year) | £34,761 | £143,571 | £175,639 |
| Net Current Assets | £390,291 | £498,166 | £416,143 |
| Net Assets | £1,386,813 | £1,419,392 | £1,382,188 |
| Shareholder Funds | £1,386,813 | £1,419,392 | £1,382,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 5 February 2024 | Total exemption full accounts | 30 April 2023 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →