COMPASSIONATE PROFESSIONAL CARE SERVICES LIMITED
Company number 12931349 · Monitor this company
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.
Shareholders' funds
£230,677
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-06
- Employees
- 89 (2025 accounts · was 84 in 2024)
- Registered office
- 20 Yarm Road, Stockton-On-Tees, England, TS18 3NA
- Postcode
- TS18 3NA
- Capital
- 120 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-01-16
- Next due by
- 2027-01-30
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
- 86900 Other human health activities
Officers 3 current
Group structure
Controlled by JJS HOLDCO LIMITED — since 2026-06-26
From persons-with-significant-control filings on the public register.
Care Quality Commission 1 location
Regulated by CQC — 1 rated Good.
Using CQC information, © Care Quality Commission, Open Government Licence.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA799859 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 1,318 similar companies in TS
2nd largest employer among its local peers (89 staff).
Trading since 2020.
Competitors Middlesbrough
This company ranks 259 among other letting and operating of own or leased real estate in Middlesbrough.
The class of 2020
64%
of the 25,354 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 6 titles
- Freehold
- 5
- Leasehold
- 1
- Most recent registration
- 2026-05-07
- Price paid, where recorded
- £568,500
- Where
- Stockton-On-Tees (6)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CE108526 | Stockton-On-Tees | Freehold | 2026-05-07 | £185,000 |
| CE168194 | Stockton-On-Tees | Leasehold | 2025-07-17 | £70,000 |
| CE233546 | Stockton-On-Tees | Freehold | 2025-05-28 | £80,500 |
| CE191204 | Stockton-On-Tees | Freehold | 2024-07-23 | £68,000 |
| CE131626 | Stockton-On-Tees | Freehold | 2024-01-02 | £70,000 |
| CE117849 | Stockton-On-Tees | Freehold | 2023-11-06 | £95,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.