Company Information & Financial DataCARE VISIONS LIMITED

Registered address:

4Th Floor 115 George Street
Edinburgh
Edinburgh
EH2 4JN

Status	Active
Date Registered	26 Oct 2009
Company Number	SC367451
Company Type	N/A
Nature of Business	A Group Engaged As A Whole During The Year Continued To Be The Provision Of Health Care And Social Care Services.
Classification	Holding Companies Management Activities
No. of Employees	404

Directors

Current	Date Appointed
Reveal name Edinburgh, Edinburgh, EH2	19 Mar 2010
Reveal name Edinburgh, Edinburgh, EH2	28 May 2014

Previous	Date Appointed	Date Resigned
Reveal name Edinburgh, EH3	26 Oct 2009	19 Mar 2010
Reveal name Edinburgh, EH3	26 Oct 2009	19 Mar 2010
Reveal name Dumfries, Dumfriesshire, DG1	03 Jul 2013	31 Dec 2024
Reveal name Edinburgh, Edinburgh, EH2	24 Jun 2013	31 Dec 2024
Reveal name Edinburgh, Edinburgh, EH2	28 May 2014	01 Aug 2016
Reveal name Edinburgh, Edinburgh, EH2	01 Jun 2017	20 Apr 2018
Reveal name Edinburgh, EH3	26 Oct 2009	19 Mar 2010
Reveal name Edinburgh, Edinburgh, EH2	19 Mar 2010	31 Dec 2024
Reveal name Edinburgh, Edinburgh, EH2	11 Apr 2017	31 Dec 2024
Reveal name Edinburgh, Edinburgh, EH2	01 Apr 2017	01 Sep 2023

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

26 October 2024

Next annual return due

23 November 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£22,410,631	£21,556,214	£22,716,955	£22,561,006	£22,269,957
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£709,242	£497,197	£144,913	£-161,817	£-601,822
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	452	449	432	421	404

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£5,358,104	£5,244,151	£5,196,653	£4,812,214	£4,793,422
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£4,501,819	£4,892,931	£4,746,069	£3,893,089	£3,549,645
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£5,655,962	£4,997,427	£4,466,149	£3,884,817	£4,077,675
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-297,858	£246,724	£730,504	£927,397	£715,747
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£4,140,582	£3,949,712	£3,922,211	£3,782,285	£4,004,290
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-381,125	£172,681	£666,195	£881,635	£677,834
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£2,242,782	£2,273,322	£1,958,276	£1,663,825	£739,898
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-700,767	£-9,933	£484,006	£680,899	£469,249

Source: Companies House

There are 212 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Pmp Topco Limited	Holding Companies Management Activities	SC823993
Whitbread Scotland Limited T: 0333 234 1452	N/A	SC003342
The Media Company Publications Limited T: 0131 226 7766	Publishers	SC224012
Tiny Art & Co Lp	N/A	SL001824
Starsleeper Limited T: 01623 722133	N/A	SC457008
Nova Energy Lp	N/A	SL012161
Hamberley Properties (milngavie) Limited	Holding Companies Management Activities	SC855423
Asteri Consultancy Limited	Computer Software (Development)	SC446897
Oxygen Eight Security Ltd.	IT Consultants	SC561282
Davaar Marine Consultancy Limited	Engineers (Consulting)	SC600342
W2power Ltd	Industrial Machinery Suppliers and Manufacturers	SC378425
Mainstream Publishing Company (edinburgh) Limited	Book Publishers	SC064650
E.d.m.a Systems Uk Ltd.	Data Information Services	SC573608
Kennedar Lp	N/A	SL012045
Soliphar Enterprises Co	N/A	SL003314
Amicus Property Consultants Limited T: 0131 202 9950	N/A	SC445328
Castle Chemicals Ltd. T: 0161 608 8800	Chemicals Distribution and Wholesale	SC157459
Pemberton Care Limited	Estate Management Services	SC203716
Pmp Bristol Limited	N/A	SC683304
Scourer Participations Investments Lp	N/A	SL019012

Key: N/A = Not Available