Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 3 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Carebrook Holdings Ltd
- Incorporated
- 31 March 2017 (9 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Gerard Peter Loughran
- Accounts type
- Group
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Carebrook Holdings Ltd This company
Carebrook (Camden Market) Limited Owns 75–100% of shares
Carebrook Limited Owns 75–100% of shares
Carebrook (Walthamstow) Limited Owns 75–100% of shares
Vauxhall London Limited Owns 75–100% of shares
Carebrook Partnership (NI) Ltd Owns 75–100% of shares
Carebrook Partnership Bia Ltd Owns 75–100% of shares
Financials
Balance sheet as at 3 April 2025 · group accounts
- Net Assets
- £21,404,793
- Cash
- £567,301
- Profit
- £95,475
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,531,924 | £28,652,173 | £28,581,755 | £28,696,897 | £27,988,974 |
| Current Assets | £3,135,656 | £3,727,272 | £2,583,547 | £2,844,142 | £3,021,737 |
| Cash | £567,301 | £887,795 | £191,719 | £1,176,676 | £1,249,980 |
| Creditors (< 1 year) | £3,010,635 | £3,340,960 | £1,549,697 | £1,101,258 | £1,708,738 |
| Creditors (> 1 year) | £6,753,035 | £7,230,050 | £7,650,499 | £8,010,219 | £8,505,888 |
| Net Current Assets | £125,021 | £386,312 | £1,033,850 | £1,742,884 | £1,312,999 |
| Net Assets | £21,404,793 | £21,309,318 | £21,465,989 | £21,486,261 | £20,100,284 |
| Shareholder Funds | £21,404,793 | £21,309,318 | £21,465,989 | £21,486,261 | £20,100,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 20 March 2026 | Group of companies' accounts | 3 April 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 25 March 2025 | Group of companies' accounts | 28 March 2024 | ||
| 2 April 2024 | Confirmation statement with updates | 30 March 2024 |
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