Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Conference Care Limited
- Incorporated
- 19 December 2001 (24 years)
- Industry
- Activities of conference organisers (82302)
- Directors
- Owned by
- Andrew Peter Deakin
- Accounts type
- Total exemption full
- Address
- Watling House1 Watling DriveHinckleyLE10 3EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2001
British
Born October 1969 (57)
Officer history (4 former)
8 June 2023
8 June 2023
19 December 2001
19 December 2001
19 December 2001
19 December 2001
19 December 2001
19 December 2001
19 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Holdings 1
Companies where Conference Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 October 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £104,842
- Cash
- £725,743
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,405 | £60,169 | £71,134 | £95,577 | £118,979 | £155,207 |
| Current Assets | £2,931,213 | £2,525,475 | £2,118,899 | £1,123,631 | £944,317 | £2,735,078 |
| Debtors | £2,205,470 | £2,277,290 | £1,909,260 | £1,090,300 | £381,672 | £1,555,597 |
| Cash | £725,743 | £248,185 | £209,639 | £33,331 | £562,645 | £1,179,481 |
| Creditors (< 1 year) | £2,865,799 | £2,665,363 | £2,219,721 | £1,421,127 | £919,615 | £2,258,560 |
| Creditors (> 1 year) | £0 | £233,333 | £333,333 | £425,000 | ||
| Net Current Assets | £65,414 | (£139,888) | (£100,822) | (£297,496) | £24,702 | £476,518 |
| Net Assets | £104,842 | (£93,547) | (£274,210) | (£552,857) | (£303,248) | £603,062 |
| Shareholder Funds | £104,842 | (£93,547) | (£274,210) | (£552,857) | (£303,248) | £603,062 |
| Turnover | £3,362,964 | |||||
| Cost of Sales | £298,858 | £329,404 | ||||
| Gross Profit | £3,033,560 | |||||
| Admin Expenses | £2,065,629 | £2,305,803 | ||||
| Operating Profit | £311,821 | |||||
| Profit Before Tax | £337,474 | £313,534 | ||||
| Tax | £58,827 | £111,497 | ||||
| Profit for Period | £202,037 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Register inspection address has been changed |
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