{ "company_number": "07139919", "name": "Care And Management Services Limited", "url": "/company/07139919", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-01-28", "dissolved_on": null, "sic_codes": [ { "code": "87900", "description": "Other residential care activities n.e.c.", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87900" } ], "registered_address": { "id": 2009012, "url": "/address/2009012", "line1": "PARK BUSINESS CENTRE HASTINGWOOD INDUSTRIAL PARK", "line2": "WOOD LANE", "post_town": "BIRMINGHAM", "county": "WEST MIDLANDS", "country": "", "postcode": "B24 9QR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07139919", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07139919/accounts/2025-03-31", "pdf_url": "/company/07139919/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "118.00", "tangible_fixed_assets": "634722.00", "debtors": "341383.00", "cash_bank_in_hand": "808634.00", "current_assets": "1150017.00", "creditors_due_within_one_year": "252945.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "897072.00", "total_assets_less_current_liabilities": "1531794.00", "net_assets_liabilities": "1352622.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1259491.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07139919/accounts/2024-03-31", "pdf_url": "/company/07139919/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "100.00", "tangible_fixed_assets": "640014.00", "debtors": "413503.00", "cash_bank_in_hand": "894119.00", "current_assets": "1307622.00", "creditors_due_within_one_year": "365272.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "942350.00", "total_assets_less_current_liabilities": "1582364.00", "net_assets_liabilities": "1326309.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1233178.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07139919/accounts/2023-03-31", "pdf_url": "/company/07139919/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "657837.00", "debtors": "571154.00", "cash_bank_in_hand": "565528.00", "current_assets": "1136682.00", "creditors_due_within_one_year": "269442.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "867240.00", "total_assets_less_current_liabilities": "1525077.00", "net_assets_liabilities": "1189115.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1095984.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07139919/accounts/2022-03-31", "pdf_url": "/company/07139919/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "664961.00", "debtors": "628036.00", "cash_bank_in_hand": "536267.00", "current_assets": "1164303.00", "creditors_due_within_one_year": "328150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "836153.00", "total_assets_less_current_liabilities": "1501114.00", "net_assets_liabilities": "1084010.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "990879.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07139919/accounts/2021-03-31", "pdf_url": "/company/07139919/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "670750.00", "debtors": "452697.00", "cash_bank_in_hand": "527851.00", "current_assets": "980548.00", "creditors_due_within_one_year": "262198.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "718350.00", "total_assets_less_current_liabilities": "1389100.00", "net_assets_liabilities": "935729.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "842598.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07139919/accounts/2020-03-31", "pdf_url": "/company/07139919/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "653061.00", "debtors": "326036.00", "cash_bank_in_hand": "459329.00", "current_assets": "785365.00", "creditors_due_within_one_year": "236548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "548817.00", "total_assets_less_current_liabilities": "1201878.00", "net_assets_liabilities": "867383.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "774252.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07139919/accounts/2019-03-31", "pdf_url": "/company/07139919/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "123.00", "tangible_fixed_assets": "902305.00", "debtors": "210560.00", "cash_bank_in_hand": "58582.00", "current_assets": "269142.00", "creditors_due_within_one_year": "144206.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "124936.00", "total_assets_less_current_liabilities": "1027241.00", "net_assets_liabilities": "645181.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "552050.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07139919/accounts/2018-03-31", "pdf_url": "/company/07139919/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "111.00", "tangible_fixed_assets": "647815.00", "debtors": "168615.00", "cash_bank_in_hand": "142492.00", "current_assets": "311107.00", "creditors_due_within_one_year": "79808.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231299.00", "total_assets_less_current_liabilities": "879114.00", "net_assets_liabilities": "657665.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "564534.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07139919/accounts/2017-03-31", "pdf_url": "/company/07139919/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Care And Management Services Ltd", "dormant": false, "average_employees": "104.00", "tangible_fixed_assets": "97862.00", "debtors": "388790.00", "cash_bank_in_hand": "515399.00", "current_assets": "904189.00", "creditors_due_within_one_year": "234117.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "670072.00", "total_assets_less_current_liabilities": "767934.00", "net_assets_liabilities": "725843.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "632712.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07139919/accounts/2016-03-31", "pdf_url": "/company/07139919/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21037.00", "debtors": "251510.00", "cash_bank_in_hand": "177390.00", "current_assets": "428900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "136890.00", "net_current_assets_liabilities": "428900.00", "total_assets_less_current_liabilities": "449937.00", "net_assets_liabilities": "313047.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "219916.00", "shareholder_funds": "313047.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07139919/accounts/2015-03-31", "pdf_url": "/company/07139919/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28638.00", "debtors": "104309.00", "cash_bank_in_hand": "162392.00", "current_assets": "266701.00", "creditors_due_within_one_year": "125139.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "141562.00", "total_assets_less_current_liabilities": "170200.00", "net_assets_liabilities": "170200.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "77069.00", "shareholder_funds": "170200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07139919/accounts/2014-03-31", "pdf_url": "/company/07139919/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39204.00", "debtors": "75479.00", "cash_bank_in_hand": "49899.00", "current_assets": "125378.00", "creditors_due_within_one_year": "62241.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63137.00", "total_assets_less_current_liabilities": "102341.00", "net_assets_liabilities": "102341.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9210.00", "shareholder_funds": "102341.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07139919/accounts/2013-03-31", "pdf_url": "/company/07139919/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44625.00", "debtors": "68817.00", "cash_bank_in_hand": "279844.00", "current_assets": "348661.00", "creditors_due_within_one_year": "130769.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "217892.00", "total_assets_less_current_liabilities": "262517.00", "net_assets_liabilities": "262517.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "169386.00", "shareholder_funds": "262517.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07139919/accounts/2012-03-31", "pdf_url": "/company/07139919/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28880.00", "debtors": "100228.00", "cash_bank_in_hand": "40558.00", "current_assets": "140786.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65562.00", "total_assets_less_current_liabilities": "94442.00", "net_assets_liabilities": "94442.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1311.00", "shareholder_funds": "94442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/07139919/accounts/2011-03-31", "pdf_url": "/company/07139919/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Care And Management Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10945.00", "debtors": "180160.00", "cash_bank_in_hand": "129840.00", "current_assets": "310000.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "140198.00", "total_assets_less_current_liabilities": "151143.00", "net_assets_liabilities": "151143.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "58012.00", "shareholder_funds": "151143.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07139919/filing-history" }, "confirmation_statement": { "next_due": "2027-02-27", "last_made_up": "2026-02-13" }, "officers": [], "psc": [ { "name": "Ms Susan Margaret Lau", "kind": "individual-person-with-significant-control", "person_url": "/person/4890101", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-02-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Roslyn Ann Clift", "kind": "individual-person-with-significant-control", "person_url": "/person/4325719", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }