Careium UK Limited
Other business support service activities n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,326,724
Cash
£4,671,103
Turnover
£24,104,751
Profit / loss
£1,210,331
Current assets
£10,495,230
Creditors < 1 year
£2,908,265
Equity
£5,326,724
Average employees
318
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-08-3117 months | 2018-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,326,724 | £4,116,393 | £12,353 | £445,354 |
| Equity | £5,326,724 | £4,116,393 | £12,353 | £445,354 |
| Share capital | £1 | £1 | — | — |
| Retained earnings | £5,326,723 | £4,116,392 | — | — |
| Assets | ||||
| Fixed assets | £1,193,984 | £1,719,509 | £234,083 | £258,106 |
| Intangible assets | £463,446 | £758,387 | — | — |
| Property, plant & equipment | £730,538 | £961,122 | £234,083 | £258,106 |
| Current assets | £10,495,230 | £9,297,628 | £3,947,927 | £3,391,466 |
| Cash at bank | £4,671,103 | £4,076,997 | £1,622,346 | £0 |
| Debtors | £1,124,061 | £1,606,032 | £1,810,796 | £2,833,039 |
| Stock | £434,224 | £403,052 | £514,785 | £558,427 |
| Liabilities | ||||
| Creditors within one year | £2,908,265 | £6,842,369 | £2,236,657 | £1,358,218 |
| Creditors after one year | £3,393,493 | — | — | — |
| Provisions | £60,732 | £58,375 | £1,933,000 | £1,846,000 |
| Net current assets | £7,586,965 | £2,455,259 | £1,711,270 | £2,033,248 |
| Assets less current liabilities | £8,780,949 | £4,174,768 | £1,945,353 | £2,291,354 |
| Profit & loss | ||||
| Turnover | £24,104,751 | £22,784,691 | £8,040,880 | £6,518,690 |
| Cost of sales | £12,121,234 | £11,828,367 | — | — |
| Gross profit | £11,983,517 | £10,956,324 | £3,410,029 | £2,534,918 |
| Administrative expenses | £10,081,075 | £9,146,811 | — | — |
| Operating profit | £1,902,442 | £1,809,513 | −£783,836 | £868,812 |
| Interest receivable | £10,779 | £44,896 | — | — |
| Interest payable | £220,919 | £154,797 | — | — |
| Profit before tax | £1,692,302 | £1,699,612 | −£838,906 | £813,188 |
| Tax | £481,971 | £514,261 | — | — |
| Profit / loss | £1,210,331 | £1,185,351 | — | — |
| Operating costs | ||||
| Depreciation | £732,581 | £648,832 | — | — |
| Amortisation | £294,941 | £343,395 | — | — |
| Operating lease charges | £73,216 | £94,268 | — | — |
| Audit fees | £19,000 | £14,750 | — | — |
| People & pay | ||||
| Average employees | 318 | 386 | 152 | 0 |
| Staff costs | £9,410,921 | £9,496,573 | — | — |
| Wages & salaries | £8,363,931 | £8,625,270 | — | — |
| Social security costs | £801,014 | £616,751 | — | — |
| Pension costs | £245,976 | £254,552 | — | — |
| Directors' remuneration | £98,669 | £79,038 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Affinia (Crawley)
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Careium AB
- Ultimate parent
- Careium AB
- Ultimate controlling party
- Careium AB
- Accounts
- FRS 102
- Approved
- 2026-08-19, signed by D Granath
Turnover by segment (6)
- Product: 10,509,732 (2025-12-31)
- Product: 9,037,258 (2024-12-31)
- Service: 13,591,568 (2025-12-31)
- Service: 13,743,089 (2024-12-31)
- Other: 3,451 (2025-12-31)
- Other: 4,344 (2024-12-31)
Related parties (3)
- Careium AB · Ultimate parent company · Directors' remuneration paid by ultimate parent; not feasible to apportion to the company
- Group undertakings · Group undertakings · Interest payable · 209,530
- Group undertakings · Group undertakings · Interest payable · 153,556
Borrowings (1)
- Company's unsecured loan · 3,393,493 · In March 2025 the repayment date was extended to December 2028 · secured on Unsecured
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-05-04 · satisfied 2005-08-10
All monies
Satisfied