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Companies/11582111

Broadcare Solutions Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,228,000
Cash
—
Turnover
£3,861,000
Profit / loss
£795,000
Current assets
£11,705,000
Creditors < 1 year
£1,742,000
Equity
£11,228,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£11,228,000£10,433,000
Equity£11,228,000£10,433,000
Share capital£855,000£855,000
Retained earnings£5,630,000£4,835,000
Assets
Fixed assets£1,265,000£2,232,000
Intangible assets£1,265,000£2,232,000
Current assets£11,705,000£9,297,000
Debtors£11,705,000£9,297,000
Liabilities
Creditors within one year£1,742,000£1,096,000
Net current assets£9,963,000£8,201,000
Assets less current liabilities£11,228,000£10,433,000
Profit & loss
Turnover£3,861,000£3,663,000
Cost of sales£8,000—
Gross profit£3,853,000£3,663,000
Operating profit£795,000£235,000
Interest receivable—£4,000
Profit before tax£795,000£239,000
Tax—£266,000
Profit / loss£795,000£505,000
Source evidenceView 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)
Ultimate parent
Acacium Group Holdings Limited
Ultimate controlling party
Onex Corporation
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-12, signed by A Chan
Share classes (1)
  • 855,481 Ordinary Shares of £1.00 each
Events after the year end (1)
  • After the reporting date, on 27 March 2026, the company’s immediate parent entity disposed of its entire shareholding in the company to Pender Software Holdings (UK) Ltd.
Contingent liabilities (1)
  • The company and group of which it was a part provided guarantees to Kroll Agency and Trustee Services Limited as Agent under an “all assets debenture”, which includes cross guarantees and provides fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-03 · satisfied 2026-03-30
—
Satisfied