CAREROOM LIMITED
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Cash
£1.4m
+187.5% highest in 3 filed years
Net assets
£4.7m
+4.6% highest in 3 filed years
Employees
442
+10% highest in 3 filed years
Profit before tax
£2.8m
+140.1% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,565,095 | £14,903,374 | £19,240,710 | +29.1% | |
| Operating profit | £371,853 | £1,215,395 | £2,656,190 | +118.5% | |
| Profit before tax | £532,951 | £1,184,008 | £2,842,840 | +140.1% | |
| Net profit | £357,504 | £817,789 | £2,144,292 | +162.2% | |
| Cash | -£69,168 | £474,507 | £1,364,018 | +187.5% | |
| Total assets less current liabilities | £4,216,951 | £4,752,529 | £5,014,454 | +5.5% | |
| Net assets | £4,050,896 | £4,539,685 | £4,748,477 | +4.6% | |
| Equity | £4,050,896 | £4,539,685 | £4,748,477 | +4.6% | |
| Average employees | 358 | 402 | 442 | +10% | |
| Wages | £6,722,015 | £8,221,397 | £9,663,480 | +17.5% | |
| Directors' remuneration | £202,413 | £286,416 | £285,722 | -0.2% | |
| Directors' pension contributions | £3,522 | £9,202 | £9,000 | -2.2% | |
| Highest paid director | £103,186 | £99,033 | £92,163 | -6.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.0% | 8.2% | 13.8% | |
| Net margin | 2.8% | 5.5% | 11.1% | |
| Return on capital employed | 8.8% | 25.6% | 53.0% | |
| Gearing (liabilities / total assets) | 28.9% | 32.5% | 44.5% | |
| Current ratio | 3.40x | 3.06x | 2.15x | |
| Interest cover | 13.94x | 5.41x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, therefore, consider it appropriate to continue to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARDAS, Islam Abdelkhaleq Yousef | Director | 2022-09-29 | Jul 1985 | Jordanian |
| FRENCH, Claire Louise | Director | 2017-02-28 | Dec 1978 | British |
| RIDHA, Adil | Director | 2012-04-25 | Apr 1964 | British |
| TANNER, Gail Joanne | Director | 2022-07-25 | Jul 1976 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OWEN, Sarah Patricia | Secretary | 1998-09-09 | 2011-07-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-08-12 | 1998-09-09 |
| EL DUKAIR, Abdulaziz Emad | Director | 2018-01-10 | 2023-10-17 |
| EL-DUKAIR, Leen | Director | 2024-12-03 | 2025-07-04 |
| HAIDAR, Mohamad Rostom | Director | 2010-06-15 | 2012-04-02 |
| HYLAND, John Graham | Director | 2010-06-15 | 2014-01-13 |
| JAFFAR, Ali Salim | Director | 1998-09-09 | 2007-02-01 |
| LARROZA, Belen Sorega | Director | 2017-02-27 | 2017-12-29 |
| MILLIE-JAMES, Karen | Director | 2012-12-13 | 2020-02-26 |
| OWEN, Sarah Patricia | Director | 1998-09-09 | 2013-08-09 |
| PIMENTEL, Ruth Jordan | Director | 2010-06-15 | 2017-03-31 |
| SUMMERS, Jay | Director | 2007-02-01 | 2012-10-23 |
| WIEDER, Theodore Alexander John | Director | 2017-02-28 | 2025-02-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-08-12 | 1998-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Murviel Trading Limited | Corporate entity | Shares 75–100% | 2016-08-12 | Ceased 2016-08-12 |
| Dr Emad Abdulaziz Al Thukair | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | CH01 | officers | Change person director company with change date | |
| 2023-08-16 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.