Website & contact details
- Website
Careport Advisory Services Limited
- Incorporated
- 13 August 2009 (17 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Accounts type
- Full
- Region
- East Midlands
- Address
- Scholes Mill Old Coach RoadTansleyMatlockDE4 5FY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born March 1984 (42)
Director · Appointed 1 April 2020
British
Born March 1982 (44)
Beastall, John
Secretary · Appointed 2 March 2012
Director · Appointed 13 August 2009
British
Born August 1972 (54)
Director · Appointed 13 August 2009
British
Born March 1950 (76)
Officer history (5 former)
1 April 2020
1 April 2020
18 February 2020
11 November 2016
4 September 2014
2 March 2012
2 March 2012
Appointed Beastall, John as Secretary
13 August 2009
13 August 2009
13 August 2009
13 August 2009
13 August 2009
13 August 2009
13 August 2009
13 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09203913
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Careport Advisory Services Limited This company Owns 75–100% of shares
Mariposa Care Group Limited Owns 75–100% of shares
Mariposa Care Homes Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,154,363
- Turnover
- £2,093,337
- Profit Before Tax
- £709,889
- Employees
- 25
- Current Ratio
- 1.1x
- Profit Margin
- 34%
- Return on Equity
- 182%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £150,060 | £1 | ||
| Current Assets | £2,206,939 | £1,229,821 | £433,255 | £305,184 |
| Debtors | £52,576 | £48,017 | £39,733 | £137,469 |
| Cash | £2,154,363 | £1,181,804 | £393,522 | £167,715 |
| Creditors (< 1 year) | £2,059,077 | £992,258 | £163,651 | £275,788 |
| Net Current Assets | £147,862 | £237,563 | £269,604 | £29,396 |
| Shareholder Funds | £297,922 | £237,564 | £269,605 | £29,396 |
| Turnover | £2,093,337 | £1,789,528 | £1,611,680 | |
| Admin Expenses | £1,436,365 | £1,259,880 | £1,136,933 | |
| Staff Costs | £1,065,723 | £967,887 | £865,526 | |
| Operating Profit | £656,972 | £529,648 | £475,116 | |
| Profit Before Tax | £709,889 | £530,046 | £475,151 | |
| Tax | £166,804 | £99,297 | £86,981 | |
| Profit for Period | £543,085 | £430,749 | £388,170 | |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 25 April 2026 | Full accounts | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 21 July 2025 | Full accounts | 31 December 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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