Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Capital Care Homes Limited
- Incorporated
- 9 May 2005 (21 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Donna Maria JonesJoanne Nolan
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Danesbrook HouseCadoc PlaceCardiffCF5 2QN
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Jones, Donna Maria
Director · Appointed 1 May 2026
British
Born July 1983 (43)
Nolan, Joanne
Director · Appointed 29 January 2020
Welsh
Born February 1975 (51)
Secretary · Appointed 1 October 2005
British
Director · Appointed 12 May 2005
British
Born May 1967 (59)
British
Born May 1974 (52)
Officer history (5 former)
1 May 2026
Appointed Jones, Donna Maria as Director
14 April 2026
Resigned Williams, Andrew Jeffrey as Director
30 January 2026
Appointed Williams, Andrew Jeffrey as Director
29 January 2020
Appointed Nolan, Joanne as Director
16 June 2018
1 June 2012
Resigned Thomas, Wendy as Director
21 January 2011
Appointed Thomas, Wendy as Director
1 October 2005
12 May 2005
12 May 2005
12 May 2005
11 May 2005
11 May 2005
9 May 2005
9 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02393136
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ael-Y-Bryn Limited Owns 75–100% of shares
Capital Care Homes Limited This company Owns 75–100% of shares
Finedge Estates Limited Owns 25–50% of shares
Indol Limited Owns 75–100% of shares
Swn-Y-Gan Ltd Owns 75–100% of shares
Winifred Place Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £599,779
- Cash
- £39,847
- Employees
- 35
- Debt Ratio
- 65%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £878,621 | £869,022 | £868,349 | £854,797 | £891,094 | £945,036 |
| Current Assets | £845,121 | £36,655 | £34,364 | £92,667 | £430,114 | £124,665 |
| Debtors | £805,274 | £8,466 | £7,076 | £64,316 | £372,877 | £85,049 |
| Cash | £39,847 | £28,189 | £27,288 | £28,351 | £57,237 | £39,616 |
| Creditors (< 1 year) | £156,698 | £183,458 | £111,376 | £119,173 | £160,408 | £51,516 |
| Creditors (> 1 year) | £967,265 | £302,690 | £482,991 | £438,727 | £725,551 | £597,487 |
| Net Current Assets | £688,423 | (£146,803) | (£77,012) | (£26,506) | £269,706 | £73,149 |
| Net Assets | £599,779 | £419,529 | £308,346 | £389,564 | £435,249 | £420,698 |
| Shareholder Funds | £599,779 | £419,529 | £308,346 | £389,564 | £435,249 | £420,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 14 May 2026 | Director's details changed | |||
| 1 May 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 |
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