Clinical Care Quality Solutions Limited

Active11155014 Private limited company
Incorporated
17 January 2018 (8 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
East of England
Address
Co-Space
25 Town Square
Stevenage
SG1 1BP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 June 2021
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13188709
Former controllers (2)
18 June 2021
Ceased Samir Saab — Owns 25–50% of shares
4 March 2021
Ceased Samir Saab — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Clinical Care Quality Solutions Limited This company Owns 75–100% of shares
Debdale Specialist Care Limited Owns 75–100% of shares
Delphi AI Technologies Limited Owns 75–100% of shares
Delphi Care Solutions Ltd Owns 75–100% of shares
Lancaster Medical Services Limited Owns 75–100% of shares
Roefield Specialist Care Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£3,086,156)
Cash
£51
Debt Ratio
13004%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£614,453) (£1,088,470) (£1,706,263) (£2,105,498) (£2,534,999) (£3,086,156)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£2,387£6,470£11,933£20,476£41,195£10,079
Current Assets£23,917£59,861£133,248£183,820£152,481£151,426£27,390
Debtors£23,866£58,230£130,820£182,300£150,828£137,446£17,437
Cash£51£1,631£2,428£1,520£1,653£13,980£9,953
Creditors (< 1 year)£494,546£411,070£380,003£195,825£6,669£6,460£212,278
Creditors (> 1 year)£2,615,527£2,186,177£1,865,213£1,706,191£1,254,758£800,614
Net Current Assets(£470,629)(£351,209)(£246,755)(£12,005)£145,812£144,966(£184,888)
Net Assets(£3,086,156)(£2,534,999)(£2,105,498)(£1,706,263)(£1,088,470)(£614,453)
Shareholder Funds(£3,086,156)(£2,534,999)(£2,105,498)(£1,706,263)(£1,088,470)(£614,453)(£174,809)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Termination of appointment of a director
13 February 2026Confirmation statement with updates13 February 2026
19 December 2025Appointment of a director
17 December 2025Total exemption full accounts30 April 2025
13 December 2025Appointment of a director
Show all recent filings

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