Caresoft Global Limited

Active06442227 Private limited company
Incorporated
30 November 2007 (18 years)
Industry
Information technology consultancy activities (62020)
Other engineering activities (71129)
Temporary employment agency activities (78200)
Directors
Anna Vachaparampil Mathew
Owned by
Sabella Davies
Accounts type
Full
Region
East of England
Address
Suite 34 Jupiter Business Centre
Paycocke Road
Basildon
SS14 3HX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mathew, Anna Vachaparampil
Director · Appointed 10 June 2026
American
Born July 1976 (50)
Director · Appointed 30 November 2007
Indian
Born June 1971 (55)
Officer history (4 former)
28 July 2026
Resigned Rutland, Stephen Maurice as Director
10 June 2026
Appointed Mathew, Anna Vachaparampil as Director
9 June 2026
Resigned Kendall, Fergus as Secretary
20 February 2015
Appointed Rutland, Stephen Maurice as Director
30 November 2007
Appointed Vachaparampil, Mathew as Director
30 November 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
30 November 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
30 November 2007
Appointed Company Directors Limited as Corporate Nominee Director
30 November 2007
Resigned Company Directors Limited as Corporate Nominee Director
30 November 2007
Appointed Kendall, Fergus as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sabella Davies
Individual · Notified 30 December 2021
Owns 75–100% of shares
Indian
Born March 1948 (78)
Former controllers (1)
13 December 2021
Ceased Mathew Vachaparampil — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Cash
£3,872,188
Profit Before Tax
£4,176,082
Employees
148
Current Ratio
1.5x
Return on Equity
71%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2022 2023 2024 £4,165,766 £3,169,953 £5,301,756 £5,868,190
Balance sheet detail
2024202320222020
Fixed Assets£133,304£199,732£339,788£121,213
Current Assets£17,598,537£22,515,951£23,352,091£9,537,674
Debtors£13,726,349£20,389,951£18,484,662£7,644,717
Cash£3,872,188£2,126,000£4,867,429£1,892,957
Creditors (< 1 year)£11,863,651£17,413,927£20,521,926£5,493,121
Net Current Assets£5,734,886£5,102,024£2,830,165£4,044,553
Shareholder Funds£5,868,190£5,301,756£3,169,953£4,165,766

Turnover£30,302,826
Cost of Sales£46,977,828£42,529,300£32,075,404£28,386,522
Gross Profit£1,916,304
Admin Expenses£5,794,168£5,048,992£2,431,941£1,966,978
Staff Costs£8,233,050£8,173,274£6,799,132£4,170,960
Operating Profit£343,313
Profit Before Tax£4,176,082£4,322,853£1,126,695£45,101
Tax£0(£737,588)£0£0
Profit for Period£4,176,082£5,060,441£1,126,695£45,101

Filings 64

Show all 64 filings

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