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Capital Care Resources Limited

ActiveMicro-entity accountsCleaning companiesCoventry
Company number
14392975
Incorporated
3 Oct 20224 years trading
Registered office
Flat 12,10 Coney Lane Flat 12,10 Coney Lane, Longford, Coventry, CV6 6EF
Nature of business
General cleaning of buildings; Other social work activities without accommodation n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£27K▲
At 31 Oct 2025
Employees
1
Average during the year
Public contracts
2
Latest 2026
From the Companies House register, 1 Oct 2026

Capital Care Resources Limited is a 4-year-old private limited company registered in Coventry, company number 14392975, one of 283 cleaning companies in Coventry. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
9 Feb 2027
in 119 days
Last made up to 26 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £25K on the year before, to £27K.
  • Current assets of £28K against £9,853 owed within a year: 2.8 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£10K£20K31 October 2023: net assets -£2,505-£2,505202331 October 2024: net assets £1,248£1,248202431 October 2025: net assets £27K£27K2025
Net assets at each year end, 2023 to 2025£0£10K£20K31 October 2023: net assets -£2,505-£2,505202331 October 2024: net assets £1,248£1,248202431 October 2025: net assets £27K£27K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£27K£28K£9,8531
31 Oct 2024£1,248£4,237£2,9891
31 Oct 2023-£2,505£2,215£4,0701

Public contracts won

Capital Care Resources Limited has 2 public sector contract awards on record (2026). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

Awards by year

20262

Main buyers

  • Leicestershire County Council2 awards
BuyerContractValueAwarded
Leicestershire County CouncilHomecare for Leicestershire 2026Ceiling, not shown4 Sep 2026
Leicestershire County CouncilHomecare for Leicestershire 2026Ceiling, not shown7 Aug 2026

Where Capital Care Resources Limited is registered

Capital Care Resources Limited's registered office on a map of the UK

The registered office is in Coventry (CV6), in the Nuneaton and Bedworth local authority area, West Midlands. Show CV6 6EF on a map.

Other trade companies in CV6

What happens if Capital Care Resources Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
14392975
Status
Active
Company type
Private limited company
Incorporated
3 October 2022 (4 years ago)
Registered office
Flat 12,10 Coney Lane Flat 12,10 Coney Lane, Longford, Coventry, CV6 6EF
Nature of business
General cleaning of buildings (SIC 81210)
Other social work activities without accommodation n.e.c. (SIC 88990)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
26 January 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Capital Care Services Limted Limited (until 5 Oct 2022)

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Coventry

Other active cleaning companies registered in Coventry.

All cleaning companies in Coventry · All trades in Coventry · Cleaning companies across the UK

Frequently asked questions

When are Capital Care Resources Limited's accounts due?

Capital Care Resources Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Capital Care Resources Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Capital Care Resources Limited still trading?

Capital Care Resources Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Capital Care Resources Limited do?

Capital Care Resources Limited is registered under General cleaning of buildings (SIC 81210); Other social work activities without accommodation n.e.c. (SIC 88990).

How old is Capital Care Resources Limited?

Capital Care Resources Limited was incorporated on 3 October 2022, 4 years ago.

Has Capital Care Resources Limited won public sector contracts?

Yes. Capital Care Resources Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Leicestershire County Council.

What is the penalty if Capital Care Resources Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Capital Care Resources Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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