Active13128993Private limited companyCongleton

CARECONCEPTS LTD

C61/100

Owned by Rita Lynne Scarlett, Carl Scarlett and 1 other

Summary

Generated from filed data · no estimates

CARECONCEPTS LTD is an active private limited company (company number 13128993) incorporated on 12 January 2021, registered in Congleton. Its registered activity is other human health activities (SIC 86900). Latest group accounts cover the period ending 30 June 2025, showing net assets of £2.19m and cash of £1.06m, with 258 employees on average. Net assets fell 27% on the prior period (£2.99m).

Peer position · net assets

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

Key dates

Incorporated: 12 January 20215 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 26 January 2027in 96 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 86900: Other human health activities
Accounts type: Group
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 30 June 2025

Net assets

£2.19m

−27%vs Jun 2024

Cash at bank

£1.06m

+40%vs Jun 2024

Turnover

Not reported

Employees

258

+34%vs Jun 2024

Net assets

£2.19m

Cash at bank

£1.06m

Profit for the year

£28k

Average employees

258

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£2.19m	£1.06m	£2.26m	£11.94m	—	£28k	258
30 June 2024	£2.99m	£757k	£522k	£2.13m	—	£1.10m	193
30 June 2023	—	—	—	—	—	—	—

Current ratio0.28Current liabilities exceed current assets

Cash per employee£4,119Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

61 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,194,164 at 2025-06-30
−8	Net assets falling-26.7% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.28
+4	Cash reservesCash £1,062,828
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2021-01-12 (6 years)
61	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

3 active

RL
Mrs Rita Lynne Scarlett
Individual · since 12 January 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
CS
Mr Carl Scarlett
Individual · since 12 January 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
LS
Mr Lee Stringfellow
Individual · since 12 January 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Mar 2027Next accounts duein 159 days
26 Jan 2027Confirmation statement duein 96 days
30 Jun 2025Accounts period endNet assets £2.19m · group accounts
30 Jun 2024Accounts period endNet assets £2.99m · group accounts
30 Jun 2023Accounts period end
12 Jan 2021Incorporated

Similar companies in the UK

Same activity (other human health activities), closest in incorporation date

All companies incorporated on 12 January 2021 · in Jan 2021.

Reminders for CARECONCEPTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.