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Cash

£71m

+25.9% highest in 3 filed years

Net assets

£23m

-11.1% lowest in 3 filed years

Employees

450

-5.5% lowest in 3 filed years

Profit before tax

-£3.3m

-426% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £31,114,000£33,024,000£32,127,000 -2.7%
Operating profit -£192,000-£705,000-£3,037,000 -330.8%
Profit before tax -£61,000£1,025,000-£3,342,000 -426%
Net profit -£237,000£859,000-£2,879,000 -435.2%
Cash £59,703,000£56,701,000£71,398,000 +25.9%
Total assets less current liabilities £25,015,000£25,874,000£22,995,000 -11.1%
Net assets £25,015,000£25,874,000£22,995,000 -11.1%
Equity £25,015,000£25,874,000£22,995,000 -11.1%
Average employees 458476450 -5.5%
Wages £19,687,000£21,001,000£22,061,000 +5%
Directors' remuneration £2,132,000£2,014,000£2,550,000 +26.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -0.6%-2.1%-9.5%
Net margin -0.8%2.6%-9.0%
Return on capital employed -0.8%-2.7%-13.2%
Current ratio 1.21x1.21x1.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. CAR CARE PLAN LIMITED 1993-03-11 → present
  2. CAR CARE PLAN (SECURITIES DIVISION) LIMITED 1976-12-31 → 1993-03-11
  3. STOURTON GARAGES LIMITED 1965-05-26 → 1976-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, which cover the 12-month period from the date of signing the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 16 June 2027.”

Group structure

  1. CAR CARE PLAN LIMITED · parent
    1. Car Care Plan do Brasil Limitada 100% · Brazil · Sale and administration of motor vehicle warranties
    2. Shanghai First Response Service Company Ltd 100% · China · Sale and administration of motor vehicle warranties
    3. Commercial Care Plan Limited 100% · UK · Dormant
    4. Amtrust Management and Consultancy Company Ltd 100% · China · Sale and administration of motor vehicle warranties
    5. Car Care Plan Turkey Danismanlik AS 100% · Turkey · Sale and administration of motor vehicle warranties
    6. Car Care North America LLC 100% · USA · Sale and administration of motor vehicle warranties
    7. Car Care Plan Europe S.L. 100% · Spain · Sale and administration of motor vehicle warranties

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 29 resigned

Name Role Appointed Born Nationality
TINCH, Gavin William Work Secretary 2015-04-01
BRANNOCK, Robert Joseph Director 2019-07-30 Jan 1959 Irish
CADLE, Jeremy Edward Director 2013-05-01 Jan 1965 British
COOK, Simon James Director 2023-09-15 Sep 1964 British
DEWEY, Peter Director 2019-03-14 Aug 1976 British
HINCHCLIFFE, Richard David Director 2026-04-17 Sep 1975 British
RADI, Andrew Director 2020-10-07 May 1973 Australian
RUSSELL, Benjamin Seamus Director 2015-10-07 Feb 1972 British
TINCH, Gavin William Work Director 2019-06-07 Sep 1977 British
Show 29 resigned officers
Name Role Appointed Resigned
BENJAMIN, Keith John Secretary 1998-02-03
VEVERS, Peter Anthony Secretary 1992-08-14
WHILEY, Graham Markley Secretary 1998-02-03 2015-04-01
BLYTHE, Elizabeth Anne Director 2020-10-08 2025-06-30
BORIS, John Phillip Director 1994-09-30 1994-12-13
CALLAHAN, Thomas Dennis Director 2010-11-09 2013-02-28
CAVIET, Maximiliaan Gerard Director 2013-05-01 2018-12-12
CHISHAM, Brian Jack William Director 1992-09-09
DIPERI, Steven Michael Director 1994-12-13 2000-11-08
DODD, Peter Director 1993-01-26
HALL, Frederick Lawrence Director 1992-09-09
HEAP, Jonathan Director 1993-01-26
HEAVISIDES, Timothy John Director 1994-12-13 2019-02-28
HEAVISIDES, Timothy John Director 1993-01-26
HIGGINS, Peter James Director 1993-01-26
JUDD, Ronald Mark Director 2000-11-08 2010-11-09
KIRBY, Paul Michael Director 1998-03-19
KYLE, Michael Robert Director 1992-09-02 1998-12-31
LEVIN, John Anthony Director 2013-12-04 2019-09-30
MOODY, Keith Director 1992-09-09
NEWTON, Paul Graeme Director 2002-04-29 2021-06-01
NOLL, William Bechelli Director 2000-11-08 2008-03-31
QUINN, Vincent Kevin Director 1993-07-20 1994-09-30
SMALL, David Robert Director 1996-04-23
SWALWELL, Stephen George Director 1996-06-17 1998-07-17
WALLACE, James William Director 1994-04-30
WHITELAM, Gary Director 1992-09-02 2018-12-09
WRIGHT, Simon Jonathan Director 1999-01-01 2026-04-17
YOUNG, Glynis Director 1993-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Car Care Plan (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-06-30 TM01 officers Termination director company with name termination date PDF
2026-05-11 CH01 officers Change person director company with change date PDF
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AP01 officers Appoint person director company with name date PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-14 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full
2021-06-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page