Carehab Investments Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£671,000
Cash
—
Turnover
£541,000
Profit / loss
£723,000
Current assets
£287,000
Creditors < 1 year
£3,014,000
Equity
£671,000
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2024-06-3012 months | 2023-06-30 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £671,000 | £1,128,350 | £749,502 | £468,434 | £141,829 | −£11,964 | −£83,455 |
| Equity | £671,000 | £1,128,350 | £749,502 | £468,434 | £141,829 | −£11,964 | −£83,455 |
| Retained earnings | £671,000 | — | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £3,398,000 | — | — | — | — | — | — |
| Investments | £3,398,000 | — | — | — | — | — | — |
| Current assets | £287,000 | £160,100 | £36,989 | £29,557 | £4,905 | £1,970 | £100 |
| Cash at bank | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £13,000 | £160,000 | £36,889 | £29,457 | £4,805 | £1,870 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,014,000 | — | — | — | — | — | — |
| Net current assets | −£2,727,000 | −£2,269,496 | −£2,425,280 | −£2,389,333 | −£144,301 | −£58,973 | −£45,896 |
| Assets less current liabilities | £671,000 | £1,128,350 | £972,566 | £1,008,513 | £3,212,864 | £3,384,756 | £2,730,476 |
| Profit & loss | |||||||
| Turnover | £541,000 | — | — | — | — | — | — |
| Operating profit | £457,000 | — | — | — | — | — | — |
| Profit before tax | £457,000 | — | — | — | — | — | — |
| Tax | −£266,000 | — | — | — | — | — | — |
| Profit / loss | £723,000 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 |
| Wages & salaries | £39,000 | — | — | — | — | — | — |
| Social security costs | £3,000 | — | — | — | — | — | — |
| Directors' remuneration | £39,000 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Rosebery Holdings Ltd
- Ultimate parent
- UK Acquisitions No 6 Limited
- Ultimate controlling party
- Universal Health Services Inc.
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by Mr Mark Ground, Dr Antonio Romero
Related parties (2)
- fellow group undertakings · fellow group undertakings · Amounts owed · 3,014 (000s)
- fellow group undertakings · fellow group undertakings · Amounts owed · 2,241 (000s)
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.