Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
CPM Care Limited
- Incorporated
- 5 August 2008 (18 years)
- Industry
- Activities of head offices (70100) Residential care activities for the elderly and disabled (87300)
- Owned by
- John Peter McgaileyClaire Elizabeth Mcgailey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thomas House Meadowcroft Business ParkPope Lane WhitestakePrestonPR4 4AZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2008
Also at Mediply Limited · more companies
British
Born December 1972 (53)
British
Born October 1972 (54)
Ownership 2 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
Right to appoint and remove directors
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,367,013
- Cash
- £85,578
- Employees
- 16
- Debt Ratio
- 47%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,223,965 | £3,256,269 | £3,287,049 | £3,309,757 | £3,350,847 | £3,379,747 |
| Current Assets | £1,237,013 | £1,190,826 | £1,166,587 | £878,399 | £687,182 | £715,928 |
| Debtors | £609,179 | £655,364 | ||||
| Cash | £85,578 | £33,302 | £43,518 | £61,683 | £77,553 | £60,114 |
| Creditors (< 1 year) | £260,685 | £244,965 | £239,282 | £306,475 | £210,817 | £186,269 |
| Creditors (> 1 year) | £1,830,660 | £2,010,383 | £2,179,336 | £2,676,126 | £2,802,826 | £3,027,720 |
| Net Current Assets | £976,328 | £945,861 | £963,536 | £571,924 | £506,498 | £553,527 |
| Net Assets | £2,367,013 | £2,188,422 | £2,045,725 | £1,203,193 | £1,036,376 | £897,154 |
| Shareholder Funds | £2,367,013 | £2,188,422 | £2,045,725 | £1,203,193 | £1,036,376 | £897,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 September 2025 | Satisfaction of a charge in full | |||
| 3 September 2025 | Satisfaction of a charge in full |
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