CARE CREW HEALTHCARE LIMITED Accounts






CARE CREW HEALTHCARE LIMITED

	Company No. 13538496
		Information for Filing with The Registrar
		31 July 2025

The Director presents his report and the accounts for the year ended 31 July 2025.

Principal activities
The principal activity of the company during the year under review was Temporary employment agency activities.




Director

The Director who served at any time during the year was as follows:

J. Joseph









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

J. Joseph
Director
31 July 2025

at	31 July 2025
Company No.		13538496	Notes	2025	2024
				£	£






Current assets

	Debtors		5	2,166,821	949,506

	Cash at bank and in hand			3,516	324
				2,170,337	949,830
Creditors: Amount falling due within one year			6	(1,627,912)	(467,068)
Net current assets				542,425	482,762
Total assets less current liabilities				542,425	482,762
Creditors: Amounts falling due after more than one year			7	(48,074)	-



Net assets				494,351	482,762

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		9	494,251	482,662

Total equity				494,351	482,762



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 July 2025 and signed on its behalf by:
J. Joseph
Director
31 July 2025

for the year ended 31 July 2025

General information

CARE CREW HEALTHCARE LIMITED is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 13538496

Its registered office is:

185 Caerleon Road

Newport

NP19 7HA

The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Revenue recognition

The Company provides temporary and contract healthcare staffing services to clients, including the supply of qualified nurses, healthcare assistants, support workers and other medical personnel.

The Company’s principal performance obligation is to provide suitably qualified healthcare personnel to clients in accordance with agreed assignment terms, including specified skill requirements, hours, and placement duration.

Performance obligations are satisfied over time as staffing services are delivered and personnel work the contracted shifts or hours for the client, as the customer simultaneously receives and consumes the benefits of the services provided.

Revenue is recognised based on hours worked or shifts completed at agreed contractual charge rates, net of any adjustments, rebates or credits where applicable. Invoices are generally issued weekly or monthly in arrears and payment terms are typically short term.

For placement or recruitment services, where applicable, the performance obligation is satisfied at the point in time when a candidate is successfully placed and contractual placement conditions have been fulfilled.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Freehold investment property

Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	150	247

4	Taxation
		(a) Tax on profit on ordinary activities	2025	2024
		The tax charge is made up as follows:	£	£
		UK corporation tax
		Charge for the period	5,064	6,200

		Total corporation tax	5,064	6,200





		Tax on profit on ordinary activities	5,064	6,200

		(b) Factors affecting the total tax charge for the period
		The tax assessed for the year is higher than the standard rate of corporation tax in the UK. The differences are reconciled below:
		Higher	2025	2024
		5064	£	£
		Profit on ordinary activities before tax	26,653	32,634



		Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom	-	-
		Expenses not deductible for tax purposes	5,064	6,200




		Tax on profit on ordinary activities	5,064	6,200

5	Debtors
			2025	2024
			£	£
		Trade debtors	1,372,547	258,700
		Amounts owed by group undertakings	770,499	690,806




		Other debtors	400	-
		Prepayments and accrued income	23,375	-
			2,166,821	949,506

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	18,520	41,305
		Other loans	-	4,707

		Trade creditors	879,324	6,343
		Amounts owed to group undertakings	571,043	300,027
		Taxes and social security	11,478	19,152
		Loans from directors	28,598	86,759

		Accruals and deferred income	118,949	8,775
			1,627,912	467,068

7	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£


		Other loans	48,074	-





			48,074	-

Share Capital

100 fully paid ordinary shares

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

10	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	-	-
		Dividends accrued at the period end	10,000	10,000
			10,000	10,000

		Dividends by type:
		Non-equity preference dividends	-	-
		Equity dividends	10,000	10,000
			10,000	10,000