Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Cara E P S Limited
- Incorporated
- 24 October 2013 (13 years)
- Industry
- Other construction installation (43290)
- Directors
- Mark BeirneJoseph Allen
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3rd Floor Exchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Beirne, Mark
Director · Appointed 11 July 2024
British
Born April 1970 (56)
Allen, Joseph
Director · Appointed 14 December 2023
British
Born February 1968 (58)
Director · Appointed 24 October 2013
Also at Inis Cara Developments Limited · more companies
British
Born June 1965 (61)
Director · Appointed 24 October 2013
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13637485
Former controllers (1)
21 October 2021
Ceased Cara Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £332,850
- Cash
- £92,308
- Employees
- 19
- Debt Ratio
- 76%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,737 | £4,704 | £6,340 | ||
| Current Assets | £1,341,408 | £2,248,839 | £247,621 | ||
| Debtors | £1,229,537 | £1,373,730 | £232,169 | ||
| Cash | £92,308 | £875,109 | £15,452 | £51 | |
| Creditors (< 1 year) | £710,610 | £1,769,348 | £290,577 | £166,817 | £386 |
| Creditors (> 1 year) | £315,000 | £315,000 | £220,000 | £200,000 | |
| Net Current Assets | £630,798 | £479,491 | £80,804 | (£335) | |
| Net Assets | £332,850 | £168,019 | (£112,856) | ||
| Shareholder Funds | £332,850 | £168,019 | (£112,856) | (£335) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Registered office address changed | |||
| 22 August 2026 | Appointment of a voluntary liquidator | |||
| 22 August 2026 | Statement of affairs | |||
| 22 August 2026 | Resolutions | |||
| 17 December 2025 | Unaudited abridged accounts | 30 April 2025 |
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