Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Careplex Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Waseem Ali RajaKanwal Bashir Raja
- Accounts type
- Total exemption full
- Address
- Unit 12 Chess Business ParkMoor RoadCheshamHP5 1SD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2003
British
Born May 1973 (53)
Secretary · Appointed 1 August 2003
British
Officer history (3 former)
12 November 2014
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1973 (53)
Kanwal Bashir Raja
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1988 (38)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £129,437
- Cash
- £63,815
- Employees
- 30
- Debt Ratio
- 66%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,163 | £4,592 | £29,619 | £1,389 | £1,182 | £2,366 | £2,550 |
| Current Assets | £373,166 | £357,593 | £322,506 | £342,237 | £287,385 | £216,250 | £164,615 |
| Debtors | £309,001 | £276,526 | £322,156 | £313,194 | £254,815 | £165,221 | £164,295 |
| Cash | £63,815 | £80,717 | £0 | £3,527 | £50,679 | £0 | |
| Creditors (< 1 year) | £209,335 | £177,480 | £210,237 | £223,749 | £93,141 | £89,583 | £96,442 |
| Creditors (> 1 year) | £38,557 | £85,800 | £21,596 | £30,833 | £40,000 | ||
| Net Current Assets | £163,831 | £180,113 | £112,269 | £118,488 | £194,244 | £126,667 | £68,173 |
| Net Assets | £129,437 | £98,905 | £120,292 | £89,044 | £155,426 | £129,033 | £70,723 |
| Shareholder Funds | £89,044 | £155,426 | £129,033 | £70,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 20 July 2026 | Registration of a charge | |||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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