Be Caring Together Ltd
09137883
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 03/03/2016
PARTNER IN PRIVATE EQUITY FIRM
GERMAN · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 03/03/2016
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
director · Since 01/01/2023
DIRECTOR OF STRATEGIC COMMUNICATIONS
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Be Caring Together Trustees Limited
3rd Floor Arden House, Regent Centre, Newcastle Upon Tyne, NE3 3LZ
Reg: 12195316 · Companies House, England And Wales · Company Limited By Guarantee
Notified 02/10/2019
Former PSCs
Mr Patrick Delisle Burns
Ceased 01/12/2018
Emma Crawshaw
Ceased 20/06/2016
Mr Michael John Jones
Ceased 20/09/2017
Mr Jake Mcevoy
Ceased 01/06/2017
Mr Graeme John Nuttall
Ceased 07/06/2018
Jeff Powell
Ceased 16/06/2016
Joy Sjothun
Ceased 30/03/2018
Ann Christine Tyler
Ceased 02/10/2019
Paula Worthington
Ceased 01/03/2017
Ms Deanne Patricia Mcbride
Ceased 20/10/2018
Miss Zoe Mcmillan
Ceased 18/03/2018
Miss Katie Mathers
Ceased 17/04/2018
Miss Clare Skipper
Ceased 28/09/2018
Mrs Kimberley Brown
Ceased 30/11/2017
Mr James Steven Lafferty
Ceased 01/11/2017
Mr Stephen Mckay
Ceased 16/08/2019
Mrs Jennifer Blakey
Ceased 24/04/2018
Joanne Barr
Ceased 01/02/2019
Ed Robson
Ceased 15/01/2019
Mandy Hearn
Ceased 27/01/2019
Wendy Mcintyre
Ceased 30/07/2020
Bronwyn Burgess
Ceased 02/10/2019
Mrs Joan Lowery
Ceased 02/10/2019
Mr James Steven Lafferty
Ceased 02/10/2019
Charges2 outstanding
SANTANDER UK PLC
INDUSTRIAL COMMON-OWNERSHIP FINANCE LIMITED
ICOF COMMUNITY CAPITAL LIMITED
THE CO-OPERATIVE LOAN FUND LIMITED
BIG ISSUE SOCIAL INVESTMENTS LIMITED
BIG ISSUE INVEST LIMITED
CompanyRankvs 1811+ SIC 88100 peers45
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£984k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
-£577k
Working capital
Current Assets
£84k
Current Liabilities
£661k
Fixed Assets
£478k
Debtors
£2.1M
Cost of Sales
£15.6M
Admin Expenses
£6.5M
Profit After Tax
£117k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
| 2024 | 0.07 |
Derived from filed accounts. Not audited figures.