£274k
+25%vs Mar 2024Active12519469Private limited companyTelford
COMPLEX CARE GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COMPLEX CARE GROUP LTD is an active private limited company (company number 12519469) incorporated on 16 March 2020, registered in Telford. Its registered activity is regulation of health care, education, cultural and other social services, not incl. social security (SIC 84120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £274k and cash of £218k, with 57 employees on average. Net assets rose 25% on the prior period (£219k).
Peer position · net assets
By net assets it sits in the top quarter of 309 comparable companies in Other (median £1,000, upper quartile £12k).
02
Key dates
- Incorporated
- 16 March 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 84120
- Regulation of health care, education, cultural and other social services, not incl. social security
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£218k
+29%vs Mar 2024Not reported
57
−22%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £274k | £218k | £126k | £252k | — | — | 57 |
| 31 March 2024 | £219k | £169k | £231k | £267k | — | — | 73 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£3,825Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £274,278 at 31 March 2025
- Net assets up 10% or more on the prior period+25.2% vs prior period
- Cash at bank of £50,000 or moreCash £218,038
- Incorporated five or more years agoIncorporated 16 March 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Robert Pym
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Tracey Quayle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 159 days
- Next accounts duein 70 days
- Accounts period endNet assets £274k · small accounts
- Accounts period endNet assets £219k · small accounts
- Incorporated
08
Similar companies in the UK
- COMO HEALTH CARE LTDCrewe · inc. Mar 2020
- NEN HEALTHCARE SOLUTIONS LTDTelford · inc. Mar 2020
- M-SHANA LTDEvesham · inc. Mar 2020
- WATERFALLSRECRUITMENT LTDBournemouth · inc. Apr 2020
- DEAF AND WEALTH LIMITEDIsle Of Portland · inc. Feb 2020
- DNA STAFFING SOLUTIONS LIMITEDCheltenham · inc. Feb 2020
All companies incorporated on 16 March 2020 · in Mar 2020.
09
Reminders for COMPLEX CARE GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.