CARECONCEPTS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£1M
+41.7% highest in 4 filed years
Net assets
£4M
+28.4% highest in 3 filed years
Employees
507
+162.7% highest in 3 filed years
Profit before tax
£2M
+49.9% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-01-11 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,691,472 | £11,901,025 | |
| Operating profit | — | — | — | £2,342,769 | £2,858,705 | |
| Profit before tax | — | — | — | £1,429,808 | £2,143,586 | |
| Net profit | — | — | — | £1,059,040 | £1,645,663 | |
| Cash | — | £6,807 | £5,113 | £1,057,299 | £1,498,477 | |
| Total assets less current liabilities | — | £6,126,155 | — | £11,172,463 | £3,992,937 | |
| Net assets | — | £1,863,155 | — | £2,894,549 | £3,715,312 | |
| Equity | — | £1,863,155 | £68,410 | £2,894,549 | £3,715,312 | |
| Average employees | — | 4 | — | 193 | 507 | |
| Wages | — | — | — | £4,220,941 | £5,479,976 | |
| Directors' remuneration | — | — | — | £59,889 | £25,140 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+36.9%
£8,691,472 £11,901,025
-
Cash
+41.7%
£1,057,299 £1,498,477
highest in 4 filed years
-
Net assets
+28.4%
£2,894,549 £3,715,312
highest in 3 filed years
-
Employees
+162.7%
193 507
highest in 3 filed years
-
Operating profit
+22%
£2,342,769 £2,858,705
-
Profit before tax
+49.9%
£1,429,808 £2,143,586
-
Wages
+29.8%
£4,220,941 £5,479,976
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-11 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 27.0% | 24.0% | |
| Net margin | — | — | — | 12.2% | 13.8% | |
| Return on capital employed | — | — | — | 21.0% | 71.6% | |
| Current ratio | — | — | — | 1.01x | 0.20x | |
| Interest cover | — | — | — | 2.53x | 3.91x |
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
- CARECONCEPTS LTD 2022-10-17 → present
- SALUTEM CARE LTD 2021-01-12 → 2022-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hammond McNulty LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and parent company'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.”
Group structure
- CARECONCEPTS LTD · parent
- Careconcepts (Staffordshire) Limited 100%
- Careconcepts (North Staffs) Limited 100%
- Careconcepts (Manchester) Limited 100%
- Careconcepts (Cheshire) Limited 100%
Significant events
- “After the balance sheet date, the group entered into a new secured loan fac:lity with Barclays Bank PLC for up to £20 million. The facility is repayable over five years, bears interest at SONIA plus a 2.10% margin, and is subject to financial covenants and security over group assets. The facility was used to refinance existing debt and fund an acquisition.”
- “After the year end Careconcepts Limited purchased the share capital of Assured Healthcare Solutions Limited, now called Careconcepts (Cheshire West) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCARLETT, Carl | Director | 2021-01-12 | Jan 1982 | British |
| SCARLETT, Rita Lynne | Director | 2021-01-12 | Mar 1953 | British |
| STRINGFELLOW, Lee | Director | 2021-01-12 | Apr 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Stringfellow | Individual | Shares 25–50%, Voting 25–50% | 2021-01-12 | Active |
| Mr Carl Scarlett | Individual | Shares 25–50%, Voting 25–50% | 2021-01-12 | Active |
| Mrs Rita Lynne Scarlett | Individual | Shares 25–50%, Voting 25–50% | 2021-01-12 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-16 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.