COMPASSIONATE PROFESSIONAL CARE SERVICES LIMITED
Executive Summary
Compassionate Professional Care Services Limited maintains a solid financial foundation with positive equity and liquidity, supported by strategic investment in fixed assets. However, a decline in working capital and cash reserves signals emerging pressure on short-term financial health that requires focused cash flow and debt management. With prudent financial controls and tax planning, the company is well-positioned to sustain growth and improve its financial resilience.
View Full Analysis Report →- Legal registered address
- Gloucester House Room 2 72 Church Road Stockton On Tees United Kingdom TS18 1TW Copied!
Latest financial results as of 17 October 2025- Cash in bank
- £185.97k
- Current assets
- £292.88k
- Fixed assets
- £267.74k
- Current creditors
- £244.77k
- Shareholders funds
- £255.96k
View full financial accounts- Cash in bank
- £185.97k
- Current assets
- £292.88k
- Fixed assets
- £267.74k
- Current creditors
- £244.77k
- Shareholders funds
- £255.96k
- Company number
- 12931349 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 16 January 2025
Next statement due by 30 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 06/10/256 October 2025 New | Confirmation statement made on 2025-01-16 with no updates |
| 14/07/2514 July 2025 | Registration of charge 129313490002, created on 2025-07-10 |
| 28/11/2428 November 2024 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 24/10/2424 October 2024 | Confirmation statement made on 2024-10-09 with no updates |
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