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Cash

£408K

-31.7% lowest in 3 filed years

Net assets

£446K

-19.7% lowest in 3 filed years

Employees

43

+19.4% highest in 5 filed years

Profit before tax

-£109K

-259.1% vs 2024

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,360,822£1,470,533£1,596,000 +8.5%
Operating profit £26,004£68,267-£108,714 -259.2%
Profit before tax £68,676-£109,243 -259.1%
Net profit £26,004£68,676-£109,243 -259.1%
Cash £412,361£597,378£408,155 -31.7%
Total assets less current liabilities £554,878£445,635 -19.7%
Net assets £486,202£554,878£445,635 -19.7%
Equity £486,202£554,878£445,635 -19.7%
Average employees 3131353643 +19.4%
Wages £900,820£942,407£1,204,665 +27.8%
Directors' remuneration £274£133,387£146,699 +10%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.9%4.6%-6.8%
Net margin 1.9%4.7%-6.8%
Return on capital employed 12.3%-24.4%
Gearing (liabilities / total assets) 16.4%21.4%19.0%
Current ratio 6.05x4.63x5.18x

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.

Name history

Renamed 1 time since incorporation

  1. CAREFREE CORNWALL 2025-07-24 → present
  2. CAREFREE - FOSTERING INDEPENDENCE CORNWALL 2008-01-23 → 2025-07-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
EGGINS, Sheila Mari Secretary 2009-07-01 British
BIGNELL, Mark Director 2026-01-28 Jul 1962 British
EARLE, Andrew Director 2023-03-14 Nov 1956 British
ELLIS, Mark Conrad Director 2019-06-18 May 1966 British
GRANT, Richard Director 2008-01-23 Aug 1945 British
GRIFFITHS, Sophie, Mx Director 2024-11-13 Dec 1989 British
JOHNSON, Nicola Dawn Director 2021-06-17 Jun 1964 British
Show 25 resigned officers
Name Role Appointed Resigned
EGGINS, Sheila Mari Secretary 2008-01-23 2008-02-13
FOLLETT STOCK CORPORATE SUPPORT LIMITED Corporate Secretary 2008-02-13 2009-07-01
BURGESS, Helen Director 2008-01-23 2010-09-07
CARNE, Melanie Director 2019-03-14 2022-06-23
COOK, Nicholas Director 2018-02-21 2018-12-04
COOK, Nicholas James Director 2010-09-30 2014-12-04
COOMBS, Paul Director 2008-06-11 2009-04-23
DAVIES, Joanne Ruth Director 2008-01-23 2018-12-04
DORMER, Keith Russell Director 2011-12-08 2014-12-04
EVANS, Elly Director 2022-09-15 2023-01-19
GAIRN, Diane Sybella Director 2008-01-23 2010-09-30
HAMPTON, Jane Belinda Director 2019-03-14 2025-07-16
HUTTON, Richard Alexander Director 2010-09-30 2012-03-15
LAITY, Rona Director 2012-11-26 2017-09-11
LAMB, Tarn Director 2008-01-23 2011-09-30
LEE, Annabel Kate Director 2008-06-11 2010-11-18
LLOYD, Lawrence Director 2022-09-15 2024-11-13
MACDONALD, Emily Beatrice Director 2011-12-08 2014-01-17
ROWE, Amy Louise Director 2008-01-23 2009-04-23
SEYMOUR, Holly Director 2020-03-03 2023-06-13
TILLEY, Luke Director 2020-03-03 2022-09-15
TRESIDDER, Michael Alan Director 2015-02-24 2020-12-30
VOKINS, Linda Marie Director 2014-09-16 2015-12-02
WALKER-BOOTH, Christine Jane Director 2017-03-02 2022-09-15
WILKINS, Gary Ronald Director 2013-07-17 2015-12-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-24 CERTNM Certificate change of name company
  • 2025-07-24 NE01 Change of name exemption
  • 2025-07-24 CONNOT Change of name notice
Date Type Category Description
2026-05-16 AA accounts Accounts with accounts type full
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2025-07-24 CERTNM change-of-name Certificate change of name company
2025-07-24 NE01 change-of-name Change of name exemption
2025-07-24 CONNOT change-of-name Change of name notice
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-04-29 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full PDF
2023-06-22 TM01 officers Termination director company with name termination date PDF
2023-03-27 AP01 officers Appoint person director company with name date PDF
2023-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 TM01 officers Termination director company with name termination date PDF
2022-10-14 AP01 officers Appoint person director company with name date PDF
2022-09-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page