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CAREBASE (REDHILL) LIMITED

#05759642 · Active · Incorporated 2006-03-28 (20y 7m) · Last filing 2026-09-23 (1mo ago)
Health Care · SIC 87900 · Q Human Health & Social Work Activities · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-03-04 (in 5 months) · No watchouts on the register

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Cash

£393k

-11.3% vs 2024

Net assets

£4.7m

-4.1% vs 2024

Employees

127

-3.8% vs 2024

Profit before tax

£1.4m

-12.5% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £6,875,975£6,855,181 -0.3%
Operating profit £1,956,189£1,663,668 -15%
Profit before tax £1,544,682£1,352,149 -12.5%
Net profit £1,132,757£998,059 -11.9%
Cash £442,866£392,965 -11.3%
Total assets less current liabilities £10,562,213£10,096,187 -4.4%
Net assets £4,924,246£4,722,305 -4.1%
Equity £4,924,246£4,722,305 -4.1%
Average employees 132127 -3.8%
Wages £3,455,191£3,613,665 +4.6%
Directors' remuneration —— —

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 2024-12-312025-12-31
Operating margin 28.4%24.3%
Net margin 16.5%14.6%
Return on capital employed 18.5%16.5%
Gearing (liabilities / total assets) 64.6%66.0%
Current ratio 0.24x0.21x
Interest cover 4.75x5.03x

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
Ferguson Maidment & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
COVENEY, Nicola Secretary 2006-03-28 — British
COVENEY, Nicola Director 2007-10-09 Apr 1972 British
DHANANI, Alnur Madatali Director 2006-03-28 Jan 1955 British
DHANANI, Rahim Alnur Director 2013-10-31 Sep 1984 British
Show 6 resigned officers
Name Role Appointed Resigned
JAFFER, Makbul Mohamed Kassamali Secretary 2015-02-19 2018-10-22
SHARP, Adam Harvey Ruxton Secretary 2006-03-28 2009-11-20
SWEETLAND, Duncan Barrington John Secretary 2010-03-01 2013-02-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-03-28 2006-03-28
HALTON, James Anthony Director 2006-03-28 2010-05-05
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-03-28 2006-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amyn Hotels Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-01 AA accounts Accounts with accounts type medium
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type full
2020-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full
2019-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-26 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page