Careflow Medicines Management Ltd
Careflow Medicines Management Ltd is an active company incorporated on 16 January 1980 with the registered office located in Stratford-upon-Avon, Warwickshire. Careflow Medicines Management Ltd was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01473482
Private limited company
Age
45 years
Incorporated 16 January 1980
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Stephen Wilson and Jonathan James Harston are mutual people.
Active
Nicholas Stephen Wilson and Jonathan James Harston are mutual people.
Active
Nicholas Stephen Wilson and Jonathan James Harston are mutual people.
Active
Nicholas Stephen Wilson and Jonathan James Harston are mutual people.
Active
Nicholas Stephen Wilson and Jonathan James Harston are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£3.21M
Decreased by £1.58M (-33%)
Turnover
£16.04M
Increased by £5.03M (+46%)
Employees
81
Increased by 10 (+14%)
Total Assets
£17.48M
Increased by £549K (+3%)
Total Liabilities
-£8.52M
Decreased by £2.09M (-20%)
Net Assets
£8.96M
Increased by £2.64M (+42%)
Debt Ratio (%)
49%
Decreased by 13.91% (-22%)
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Repayment History
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