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Care Planner Ltd

Care Planner Ltd is an active company incorporated on 31 October 2012 with the registered office located in Bournemouth, Dorset. Care Planner Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08274960
Private limited company
Age
13 years
Incorporated 31 October 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Floor 3 Dean Park House
8-10 Dean Park Crescent
Bournemouth
BH1 1HL
United Kingdom
Address changed on 20 Jan 2025 (9 months ago)
Previous address was
Telephone
01172140585
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1989
Director • Chief Executive Officer • Portuguese • Lives in UK • Born in Oct 1976
Project Ceres Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Ceres Topco Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Midco 1 Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Midco 2 Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Project Ceres Bidco Limited
Nuno Luis Lopes De Almeida and Mr John Christopher Richard Billington are mutual people.
Active
Nourish Care Systems Limited
Mr John Christopher Richard Billington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.77M
Increased by £1.37M (+340%)
Turnover
£4.65M
Increased by £4.65M (%)
Employees
73
Same as previous period
Total Assets
£3.46M
Increased by £858.93K (+33%)
Total Liabilities
-£351.17K
Decreased by £362.01K (-51%)
Net Assets
£3.11M
Increased by £1.22M (+65%)
Debt Ratio (%)
10%
Decreased by 17.24% (-63%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Registers Moved To Inspection Address
9 Months Ago on 20 Jan 2025
Inspection Address Changed
9 Months Ago on 20 Jan 2025
Small Accounts Submitted
1 Year Ago on 17 Oct 2024
Charge Satisfied
1 Year 4 Months Ago on 28 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Accounting Period Extended
2 Years Ago on 6 Oct 2023
Keith Mark John Gutteridge Resigned
2 Years 1 Month Ago on 12 Sep 2023
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 18 Sep 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 21 Feb 2025
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 20 Jan 2025
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Submitted on 20 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 17 Oct 2024
Satisfaction of charge 082749600001 in full
Submitted on 28 Jun 2024
Registration of charge 082749600002, created on 20 June 2024
Submitted on 24 Jun 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 7 Feb 2024
Memorandum and Articles of Association
Submitted on 9 Oct 2023
Termination of appointment of Keith Mark John Gutteridge as a director on 12 September 2023
Submitted on 6 Oct 2023
Repayment History
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