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Companies/OC358232

Templeton Care LLP

Limited Liability Partnership · Slough

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£2,440,352
Cash
£442,114
Turnover
—
Profit / loss
—
Current assets
£992,959
Creditors < 1 year
£3,632,361
Equity
−£2,440,352
Average employees
88

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 figures2025-09-30Company · AI-read2024-09-30Company · AI-read
Balance sheet
Net assets−£2,440,352−£2,535,462
Equity−£2,440,352−£2,535,462
Assets
Fixed assets£199,050£140,453
Property, plant & equipment£199,050£140,453
Current assets£992,959£996,369
Cash at bank£442,114£127,374
Debtors£550,845£868,995
Liabilities
Creditors within one year£3,632,361£3,672,284
Net current assets−£2,639,402−£2,675,915
Assets less current liabilities−£2,440,352−£2,535,462
Operating costs
Depreciation£35,929—
Audit fees£11,000£8,250
People & pay
Average employees8890
Source evidenceView 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
Care Concern Management EA Limited
Ultimate parent
Care Concern Group Limited
Ultimate controlling party
CCG Opco Limited
Accounts
FRS 102
Related parties (2)
  • entities with common directors and/or shareholders · common directors and/or shareholders · loans provided; aggregate balance due at year end · £2,494
  • entities with common directors and/or shareholders · common directors and/or shareholders · loans provided; aggregate balance due at year end · £Nil
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

1 outstanding charges
All Assets · created 2018-03-29
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-02-21 · satisfied 2018-08-23
—
Satisfied
Fixed · created 2017-02-15 · satisfied 2018-08-23
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2017-02-17
—
Satisfied
Floating · created 2013-09-13 · satisfied 2017-03-07
—
Satisfied
Property · created 2013-09-19 · satisfied 2017-03-07
—
Satisfied