Care Concern Group Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£11,517,750
Cash
£5,943,989
Turnover
£49,718,349
Profit / loss
−£954,568
Current assets
£12,872,376
Creditors < 1 year
£27,486,177
Equity
−£11,517,750
Average employees
1,003
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-09-30Group · AI-read | 2024-09-30Group · AI-read | 2018-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,517,750 | −£10,563,182 | £1 |
| Equity | −£11,517,750 | −£10,563,182 | £1 |
| Share capital | £10,000 | £10,000 | — |
| Retained earnings | −£11,527,750 | −£10,573,182 | — |
| Assets | |||
| Fixed assets | £4,357,235 | £3,635,697 | — |
| Intangible assets | £631,641 | £883,569 | — |
| Property, plant & equipment | £3,725,594 | £2,752,128 | — |
| Current assets | £12,872,376 | £12,597,455 | — |
| Cash at bank | £5,943,989 | £6,549,254 | £1 |
| Debtors | £6,928,387 | £6,048,201 | — |
| Liabilities | |||
| Creditors within one year | £27,486,177 | £25,636,328 | — |
| Creditors after one year | £964,087 | £954,967 | — |
| Provisions | £297,097 | £205,039 | — |
| Net current assets | −£14,613,801 | −£13,038,873 | — |
| Assets less current liabilities | −£10,256,566 | −£9,403,176 | — |
| Profit & loss | |||
| Turnover | £49,718,349 | £43,618,316 | — |
| Cost of sales | £32,486,704 | £26,895,131 | — |
| Gross profit | £17,231,645 | £16,723,185 | — |
| Administrative expenses | £17,993,094 | £18,434,354 | — |
| Other operating income | £282,495 | £100,582 | — |
| Operating profit | −£478,954 | −£1,610,587 | — |
| Interest payable | £393,556 | £438,754 | — |
| Profit before tax | −£872,510 | −£2,049,341 | — |
| Tax | −£82,058 | −£45,392 | — |
| Profit / loss | −£954,568 | −£2,094,733 | — |
| Dividends | — | £1,250,000 | — |
| Operating costs | |||
| Depreciation | £593,973 | £692,714 | — |
| Amortisation | £251,928 | £251,928 | — |
| Operating lease charges | £11,866,878 | £11,539,269 | — |
| Audit fees | £123,000 | £102,000 | — |
| Cash flow | |||
| Cash from operations | £1,396,001 | £3,888,586 | — |
| Capital expenditure | £1,567,439 | £1,273,367 | — |
| People & pay | |||
| Average employees | 1,003 | 917 | — |
| Staff costs | £30,041,371 | £24,563,168 | — |
| Wages & salaries | £26,610,906 | £20,840,658 | — |
| Social security costs | £2,884,242 | £3,194,370 | — |
| Pension costs | £546,223 | £528,140 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CCG Opco Limited
- Ultimate controlling party
- CCG Opco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-16, signed by M S Johal
Subsidiaries (12)
- Care Concern Management EA Limited · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Care Concern Management EA 2 Limited · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Deeside Care LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Smartmove Homes Limited · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Manor Grange Care Home LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Rubislaw Care LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Westerton Care LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Templeton Care LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Murrayfield Care LLP · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Ty Llandaff Care Home Limited · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
- Beechgrove CH Limited · 100% · Scotland; C/O Addleshaw Goddard, 24, St Andrew Square, Edinburgh, Scotland, EH2 1AF
- Priory CC122 Limited · 100% · England; Link Spaces, Botanica Ditton Park, Riding Court Road, Slough, England, SL3 9LL
Turnover by segment (2)
- Provision of nursing services: 49,718,349 (2025-09-30)
- Provision of nursing services: 43,618,316 (2024-09-30)
Related parties (4)
- entities with common directors and/or shareholders · entities with common directors and/or shareholders · loans provided; aggregate balance due from these companies at year end · £681,252 (2024: £869,856)
- entities with common directors and/or shareholders · entities with common directors and/or shareholders · loans received; aggregate balance due to these companies at year end · £12,615,006 (2024: £11,001,651)
- entities with common directors and/or shareholders · entities with common directors and/or shareholders · Care Concern Group Limited loans provided; aggregate balance due from these companies at year end · £410,652 (2024: £869,856)
- entities with common directors and/or shareholders · entities with common directors and/or shareholders · Care Concern Group Limited loans received; aggregate balance due to these companies at year end · £10,961,651 (2024: £10,961,651)
Share classes (1)
- 10,000 Ordinary of £1.0000 each
Events after the year end (1)
- Subsequent to the year end, on 19 December 2025, CCG Opco Limited acquired 100% of the share capital of Care Concern Group Limited and became the ultimate controlling party.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2022-12-19
—
OutstandingFixed · created 2018-03-29
—
Outstanding