Care Cash C.I.C.
Registered name: CARE CASH C.I.C.
Care Cash C.I.C. made £1.1m revenue and £86.1k profit in the year to 30 Nov 2025.
Care Cash C.I.C.’s revenue grew 8% to £1.1m in the year to 30 Nov 2025, with £86.1k profit and 1 employee. The company is classified under “financial intermediation not elsewhere classified” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 6 yrs · since 2019
- Type
- Community Interest Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £708k | £1m | £1.1m |
| Cost of sales | — | £610k | £688k | £940k |
| Gross profit | — | £97.8k | £319k | £145k |
| Operating profit | — | −£52.8k | £142k | £110k |
| Profit before tax | — | −£52.8k | £142k | £110k |
| Profit after tax | — | −£52.8k | £142k | £86.1k |
| Profit (best available) | — | −£52.8k | £142k | £86.1k |
| Employees (average) | 0 | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | −7.5% | 14.1% | 7.9% |
| Gross margin | — | 13.8% | 31.7% | 13.4% |
| Revenue per employee | — | — | — | £1.1m |
| Profit per employee | — | — | — | £86.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲42.3% | ▲7.8% |
| Profit growth | — | — | — | ▼39.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £297k | £77.1k | £48.5k | £28.7k |
| Net assets | £56k | £13.2k | £134k | £200k |
| Fixed assets | — | — | £0 | £7k |
| Current assets | £297k | £287k | £761k | £624k |
| Debtors | £0 | £210k | £712k | £595k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.9%
- Profit ÷ revenue.
- Gross margin
- 13.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £86.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 54.9%
- 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
- ▲49%
- Now £200k
- Cash at bank
- ▼41%
- Now £28.7k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £7k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £86.1k), from the Companies House accounts bulk data published Aug 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.