Website & contact details
- Website
Carers Break Community Interest Company
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Other human health activities (86900)
- Directors
- Controlled by
- Reuben Jenkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7A Duchy Business Centre Wilson WayPoolRedruthTR15 3RT
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2013
British
Born September 1962 (64)
Officer history (1 former)
27 July 2023
Resigned Darrock, Tina as Director
13 June 2013
13 June 2013
Appointed Darrock, Tina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Former controllers (1)
31 July 2023
Ceased Tina Darrock — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£98,488)
- Cash
- £14,950
- Turnover
- £504,580
- Profit Before Tax
- (£110,409)
- Employees
- 32
- Debt Ratio
- 299%
- Current Ratio
- 0.5x
- Profit Margin
- -22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,932 | ||||
| Current Assets | £33,516 | £28,483 | £87,077 | £116,298 | £159,383 |
| Debtors | £18,566 | £25,116 | £43,384 | £77,870 | £94,996 |
| Cash | £14,950 | £3,367 | £43,693 | £38,428 | £64,387 |
| Creditors (< 1 year) | £73,484 | £33,810 | £42,291 | £54,939 | £63,514 |
| Creditors (> 1 year) | £72,314 | ||||
| Net Current Assets | (£39,968) | (£5,327) | £44,786 | £61,359 | £95,869 |
| Net Assets | (£98,488) | (£6,086) | £42,810 | £58,622 | £95,869 |
| Shareholder Funds | (£98,488) | (£6,086) | £42,810 | £58,622 | £95,869 |
| Turnover | £504,580 | £458,227 | £528,314 | £588,128 | £648,410 |
| Cost of Sales | £371,157 | £331,069 | £381,816 | £439,222 | £490,058 |
| Gross Profit | £133,423 | £127,158 | £146,498 | £148,906 | £158,352 |
| Admin Expenses | £236,103 | £177,122 | £182,313 | £201,225 | £186,255 |
| Operating Profit | (£110,409) | (£48,896) | (£15,812) | (£37,247) | (£27,903) |
| Profit Before Tax | (£110,409) | (£48,896) | (£15,812) | (£37,247) | (£27,903) |
| Profit for Period | (£110,409) | (£48,896) | (£15,812) | (£37,247) | (£27,903) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 13 June 2024 | Registered office address changed |
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