CAREPORT ADVISORY SERVICES LIMITED

Active
Company number 06989874Private limited companyIncorporated 2009

Key figures

£3,588,088+39.9%
Net assets 2025
+91.0%
Average annual growth 2021–2025
01 m2 m3 m4 m20212022202320242025

† CAREPORT ADVISORY SERVICES LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 87900

Where the company stands among the 8,509 active companies whose first SIC code is 87900 (Other residential care activities n.e.c.).

Turnover£2,332,122
Lower than 52% · median £2,625,754 among 262 that publish turnover
Net assets£3,588,088
Higher than 96% · median £12,068
Total assets£3,814,199
Higher than 93% · median £103,380
Cash£255,240
Higher than 79% · median £45,370
Employees24
Higher than 80% · median 2
Company age17.2 years
Older than 90% · median 3.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,509. The line on each bar marks the median.

Summary: CAREPORT ADVISORY SERVICES LIMITED

What kind of company is it?

CAREPORT ADVISORY SERVICES LIMITED is a private limited company registered with Companies House under company number 06989874. It was incorporated on 13 Aug 2009. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £2,332,122. Profit for the year was £2,027,284. Net assets were £3,588,088, up 39.9% on the previous year. Cash at bank and in hand was £255,240. Total assets were £3,814,199 and total liabilities £226,111. The company had an average of 24 employees. Figures are available for 5 financial years (2021–2025).

How does it compare with similar companies?

Compared with 8,509 active companies whose first SIC code is 87900: By turnover it ranks lower than 52% of the 262 that publish turnover (median £2,625,754). By net assets it ranks higher than 96% of them (median £12,068). By total assets it ranks higher than 93% of them (median £103,380). By cash it ranks higher than 79% of them (median £45,370). By number of employees it ranks higher than 80% of them (median 2). It is older than 90% of them (median age 3.8 years).

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Aug 2027.

Dividends

from the accounts
2023

Dividends paid in the financial year: £482,727 (89% of the profit for the year).

History
2023£482,727
2022£462,790
2021£387,000
Filed accounts2021–2025
2021202220232024 †2025 †
Turnover1,611,6801,789,5282,093,3372,203,5022,332,122
Profit for the year388,170430,749543,0853,169,9582,027,284
Cash at bank and in hand393,5221,181,8042,154,3631,288,892255,240
Total assets433,2551,229,8212,356,9993,775,4773,814,199
Total liabilities———1,210,785226,111
Net assets / total equity269,605237,564297,9222,564,6923,588,088
Average number of employees2323252424
Average pay (per year)37,63242,08242,629——
Dividends paid387,000462,790482,727——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

22 events
  1. Financial year 2025 endedAccounts: turnover £2.3m, net assets £3.6m, 24 employees
  2. Financial year 2024 endedAccounts: turnover £2.2m, net assets £2.6m, 24 employees
  3. Financial year 2023 endedAccounts: turnover £2.1m, net assets £297.9k, 25 employees
  4. Financial year 2022 endedAccounts: turnover £1.8m, net assets £237.6k, 23 employees
  5. Financial year 2021 endedAccounts: turnover £1.6m, net assets £269.6k, 23 employees
  6. Christopher Niven BEASTALL appointedDirector
  7. Miriam Kate BEASTALL appointedDirector
  8. Andrew John BEASTALL resignedDirector
Earlier events (14)
  1. Philippa Jayne WILLIAMSON resignedDirector
  2. Careport Advisory Services (Holdings) Limited registered as a person with significant control
  3. Andrew John BEASTALL appointedDirector
  4. Paul Martin FOSTER resignedSecretary
  5. John BEASTALL appointedSecretary
  6. Christopher Alwyn HALLAM resignedSecretary
  7. Stephen Francis MARSHALL resignedDirector
  8. John Reginald BEASTALL appointedDirector
  9. Christopher John Herbert BRIDDON appointedDirector
  10. Paul Martin FOSTER appointedSecretary
  11. Christopher Alwyn HALLAM appointedSecretary
  12. Stephen Francis MARSHALL appointedDirector
  13. Philippa Jayne WILLIAMSON appointedDirector
  14. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.