Be Caring Ltd
05367714
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 01/04/2018
CLINICAL DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 01/04/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 19/08/2019
DIRECTOR OF BUSINESS DEVELOPMENT AND INN
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Be Caring Together Ltd
3rd Floor Arden House, Regent Centre, Newcastle Upon Tyne, NE3 3LZ
Reg: 09137883 · Companies House · Limited By Shares
Notified 06/04/2016
Charges7 outstanding
SANTANDER UK PLC
THE CO-OPERATIVE LOAN FUND LIMITED
INDUSTRIAL COMMON-OWNERSHIP FINANCE LIMITED
ICOF COMMUNITY CAPITAL LIMITED
BIG ISSUE SOCIAL INVESTMENTS LIMITED
BIG ISSUE INVEST LIMITED
THE CO-OPERATIVE LOAN FUND LIMITED
INDUSTRIAL COMMON OWNERSHIP FUND PLC
CompanyRankvs 713+ SIC 88100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.9M
Fixed Assets
£67k
Debtors
£2.6M
Admin Expenses
£6.5M
Profit After Tax
£91k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£91k |
| 2024 | 1.44 | — |
Derived from filed accounts. Not audited figures.