Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Community Care Direct Limited
- Incorporated
- 14 January 2005 (21 years)
- Industry
- Other human health activities (86900)
- Directors
- Sara Louise Mellor
- Owned by
- Sara Mellor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 86-90 Eastbank StreetSouthportPR8 1EF
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Mellor, Sara Louise
Director · Appointed 14 January 2005
British
Born October 1961 (65)
Officer history (3 former)
1 October 2009
18 January 2005
18 January 2005
14 January 2005
Appointed Mellor, Sara Louise as Director
14 January 2005
14 January 2005
14 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sara Mellor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £702,205
- Cash
- £95,940
- Employees
- 48
- Debt Ratio
- 51%
- Current Ratio
- 10.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,168,280 | £1,243,056 | £997,341 | £1,035,915 | £1,080,821 | £898,531 | £910,548 |
| Current Assets | £252,031 | £158,766 | £210,216 | £210,931 | £155,480 | £207,511 | |
| Debtors | £124,429 | £103,649 | £188,769 | £129,042 | £60,007 | ||
| Cash | £95,940 | £34,337 | £106,567 | £22,162 | £26,438 | ||
| Creditors (< 1 year) | £23,702 | £21,708 | £15,097 | £0 | £10,226 | £77,309 | £83,671 |
| Creditors (> 1 year) | £694,404 | £707,328 | £523,458 | £603,380 | £611,013 | £243,680 | £415,673 |
| Net Current Assets | £228,329 | £137,058 | £195,119 | £210,931 | £145,254 | (£17,302) | £123,840 |
| Net Assets | £702,205 | £672,786 | £669,002 | £643,466 | £615,062 | £637,549 | £618,715 |
| Shareholder Funds | £702,205 | £643,466 | £615,062 | £637,549 | £618,715 | ||
| Turnover | £613,369 | ||||||
| Cost of Sales | £413,990 | ||||||
| Gross Profit | £199,379 | ||||||
| Admin Expenses | £134,720 | ||||||
| Operating Profit | £64,659 | ||||||
| Profit Before Tax | £61,260 | ||||||
| Tax | £12,834 | ||||||
| Profit for Period | £48,426 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 12 February 2026 | Director's details changed | |||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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