Carerflare Ltd
Registered name: CARERFLARE LTD
Carerflare Ltd made £22.5k revenue and £15.4k profit in the year to 31 Jan 2026.
Carerflare Ltd’s revenue fell 15% to £22.5k in the year to 31 Jan 2026, with £15.4k profit and 0 employees. The company is classified under “other service activities” and is based in Whitley Bay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Whitley Bay, North East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £26.5k | £22.5k |
| Profit after tax | — | −£157 | £18.2k | £15.4k |
| Profit (best available) | — | −£157 | £18.2k | £15.4k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 68.6% | 68.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼14.9% |
| Profit growth | — | — | — | ▼15% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.4k | £3.2k | £21.4k | £37.1k |
| Fixed assets | £368 | £224 | £81 | £2.7k |
| Current assets | £3k | £3k | £25.6k | £37.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 68.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲73%
- Now £37.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲3291%
- Now £2.7k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £15.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.