Company Overview
Care Uk Social Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 2009, so this is a well established company. Care Uk Social Care Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameCARE UK SOCIAL CARE LIMITED
Company Number07068789
Registered Office Address5 Churchill Place
 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
CARE UK HEALTH & SOCIAL CARE LIMITED29 Oct 2020
WARWICK BIDCO LIMITED27 May 2010
BRIDGEPOINT EUROPE IV BIDCO 4 LIMITED18 Feb 2010
Directors & Members
Show Resigned
Khalid Hayat - Director
(British, 32 years old, born April 1994)
Appointed 01 October 2024
 Active
Jorge Manrique Charro - Director
(Spanish, 40 years old, born December 1986)
Appointed 01 October 2024
 Active
Csc Corporate Services (Uk) Limited - Secretary
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Csc Corporate Services (Uk) Limited - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Khalid Hayat
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HC-ONE (NHP3) LIMITED
HC-ONE (NHP5) LIMITED
HC-ONE (NHP6) LIMITED
HC-ONE (NHP7) LIMITED
HC-ONE (NHP8) LIMITED
HC-ONE ALIUM HOLDCO LIMITED
HC-ONE FINCO LIMITED
HC-ONE HOLDINGS LIMITED
HC-ONE INTERMEDIATE HOLDCO 2 LIMITED
HC-ONE LIMITED
HC-ONE NO.1 LIMITED
HC-ONE NO.3 LIMITED
HC-ONE NO.5 LIMITED
HC-ONE PROPERTIES 1 LIMITED
HC-ONE PROPERTIES 4 LIMITED
HC-ONE PROPERTIES 5 LIMITED
HC-ONE PROPERTIES GROUP LIMITED
HC-ONE UPPER MIDCO LIMITED
IDEAL CAREHOMES (2) LIMITED
IDEAL CAREHOMES (4) LIMITED
IDEAL CAREHOMES (5) LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 280,361,000 280,361,000 280,910,000
Current Assets 222,447,000 222,447,000 310,723,000
Creditors Due Within One Year 3,351,000 3,351,000 6,203,000
Working Cap 219,096,000 219,096,000 304,520,000
Total Assets Less Current Liabilities 499,457,000 499,457,000 585,430,000
Long-term Liabilities 268,308,000 268,308,000 392,004,000
Net Assets 231,149,000 231,149,000 193,426,000
Share Capital & Reserves
Share Cap 210,676,000 210,676,000 210,676,000
Profit & Loss Reserves 4,738,000 4,738,000 -17,250,000
Other Reserves 15,735,000 15,735,000 0
Shareholders Funds 231,149,000 231,149,000 193,426,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 47.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 44.2% 44.2% 52.5%
Creditors Due Within One Year 0.7% 0.7% 1.0%
Net Current Assets Liabilities 43.6% 43.6% 51.5%
Creditors Due After One Year 53.4% 53.4% 66.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 32.7%
Called Up Share Capital 41.9% 41.9% 35.6%
Share Capital Allotted Called Up Paid 41.9% 41.9% 35.6%
Profit Loss Account Reserve 0.9% 0.9% -2.9%
Shareholder Funds 46.0% 46.0% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 66.4 66.4 50.1
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 502,808,000 502,808,000 591,633,000
Debt 271,659,000 271,659,000 398,207,000
Net Assets/Debt 231,149,000 231,149,000 193,426,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Termination of appointment of Michael John Pierpoint as a director on 1 January 2026
Change of details for Care Uk Investments Limited as a person with significant control on 8 October 2024
Termination of appointment of Jonathan David Salter as a director on 30 May 2025
Appointment of Mr Michael John Pierpoint as a director on 30 May 2025
Register inspection address has been changed to 5 Churchill Place 10th Floor London E14 5HU
Confirmation statement made on 14 February 2025 with updates
Change of details for Care Uk Health & Social Care Investments Limited as a person with significant control on 29 October 2020
Statement of capital following an allotment of shares on 3 October 2024
Current accounting period extended from 30 September 2024 to 31 December 2024
Registered office address changed from Connaught House 850 the Crescent Colchester Business Park Colchester Essex CO4 9QB to 5 Churchill Place 10th Floor London E14 5HU on 8 October 2024
Termination of appointment of Matthew Alexander Rosenberg as a director on 1 October 2024
Satisfaction of charge 070687890006 in full
Satisfaction of charge 070687890004 in full
Satisfaction of charge 070687890005 in full
Termination of appointment of Andrew Ronald Knight as a director on 1 October 2024
Termination of appointment of Jonathan David Calow as a director on 1 October 2024
Termination of appointment of Jonathan David Calow as a secretary on 1 October 2024
Appointment of Mr Khalid Ahmed Hayat as a director on 1 October 2024
Appointment of Mr Jonathan David Salter as a director on 1 October 2024
Appointment of Mr Jorge Manrique Charro as a director on 1 October 2024
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 1 October 2024
Confirmation statement made on 14 February 2024 with no updates
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