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Care & Recreation Holdings Limited

Care & Recreation Holdings Limited is an active company incorporated on 19 September 1996 with the registered office located in York, North Yorkshire. Care & Recreation Holdings Limited was registered 29 years ago.
Status
Active
Active since 27 years ago
Company No
03252230
Private limited company
Age
29 years
Incorporated 19 September 1996
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Address
Thorpe Underwood Hall
Great Ouseburn
York
YO5 9SZ
Same address for the past 28 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in Dec 1983
Mr Brian Richard Martin
PSC • British • Lives in UK • Born in Sep 1949
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£23.36M
Increased by £4.22M (+22%)
Turnover
£53.88M
Increased by £8.09M (+18%)
Employees
617
Increased by 59 (+11%)
Total Assets
£100.54M
Increased by £142K (0%)
Total Liabilities
-£68.81M
Increased by £4.95M (+8%)
Net Assets
£31.74M
Decreased by £4.81M (-13%)
Debt Ratio (%)
68%
Increased by 4.84% (+8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Group Accounts Submitted
2 Months Ago on 29 Aug 2025
Accounting Period Shortened
5 Months Ago on 30 May 2025
Equiom S.A.M (PSC) Resigned
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 20 Sep 2024
Group Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 20 Sep 2023
Group Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Equiom S.A.M (PSC) Appointed
7 Years Ago on 17 Jan 2018
Brian Richard Martin (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Cessation of Equiom S.A.M as a person with significant control on 31 March 2025
Submitted on 29 Sep 2025
Confirmation statement made on 19 September 2025 with no updates
Submitted on 29 Sep 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Submitted on 30 May 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 20 Sep 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 30 May 2024
Notification of Brian Richard Martin as a person with significant control on 6 April 2016
Submitted on 14 Mar 2024
Notification of Equiom S.A.M as a person with significant control on 17 January 2018
Submitted on 14 Mar 2024
Withdrawal of a person with significant control statement on 6 March 2024
Submitted on 6 Mar 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 20 Sep 2023
Repayment History
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