Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Capital Children's Care Ltd
- Incorporated
- 11 September 2018 (8 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- John Lawrence
- Owned by
- John Henry LawrenceRachel HickmanMichael Overley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Pike WayNorth WealdEppingCM16 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lawrence, John
Director · Appointed 7 May 2019
British
Born July 1964 (62)
British
Born March 1986 (40)
British
Born December 1982 (43)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Henry Lawrence
Individual · Notified 11 September 2018
Owns 25–50% of shares
English
Born March 1992 (34)
British
Born December 1982 (43)
British
Born March 1986 (40)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,626,726
- Cash
- £799,549
- Employees
- 56
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £376,296 | £237,849 | £162,299 | £136,812 | £83,380 | £110,257 | £75,805 |
| Current Assets | £1,790,992 | £1,129,711 | £635,021 | £173,409 | £172,338 | £46,460 | £63,756 |
| Debtors | £991,443 | £478,844 | £224,357 | ||||
| Cash | £799,549 | £650,867 | £410,664 | ||||
| Creditors (< 1 year) | £365,297 | £293,002 | £80,765 | £16,728 | £22,725 | £6,834 | |
| Creditors (> 1 year) | £11,632 | £17,716 | £25,201 | £33,095 | £225,573 | £265,383 | £215,852 |
| Net Current Assets | £1,262,062 | £764,414 | £342,019 | £92,644 | £155,610 | £23,735 | £56,922 |
| Net Assets | £1,626,726 | £984,547 | £479,117 | £195,491 | £13,417 | (£131,391) | (£83,125) |
| Shareholder Funds | £195,491 | £13,417 | (£131,391) | (£83,125) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 13 July 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Registration of a charge | |||
| 3 October 2025 | Confirmation statement with no updates | 10 September 2025 |
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