CARRIK CARE LTD.

🌳Matureactive
NI632469 · ltd · incorporated 2015-07-15
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Oct 2025
Net worth
£318.3k
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -63% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

1 live charge · oldest 0.7y

10/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Newest facility, 0.7 years old — likely still in initial term.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 5 with DOB)
90
Ownership & PSC
4 active PSC(s) of 5 total, 5 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
52 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £318,264
Net assets shrinking
Down £185,369 YoY
Cash draining
Cash down 63% YoY
Cash YoY
-63%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£35k
↓ 63% YoY
Net Worth
£318k
↓ 37% YoY
Current Assets
£510k
↓ 6.7% YoY
Current Liabilities
—
£0£109k£218k£328k£437k£546kOct 2024Oct 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-10-312024-10-31
Total assets£382.8k£529.1k
Current assets£509.7k£546.2k
Cash£35.4k£95.8k
Debtors£474.3k£450.4k
Net assets£318.3k£503.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • • 1 confirmation-statement
Last 90 days
1
filing
  • • 1 confirmation-statement
Last 180 days
3
filings
  • • 1 confirmation-statement
  • • 1 officers
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (30 events)Click to expand
  1. 2026-02-10
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  2. 2026-02-10
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  3. 2026-02-07
    ➕
    ELSAYED, Seifeldin Gamal Mohamed appointed
    director
  4. 2025-09-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2025-09-11
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  6. 2025-09-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  7. 2025-09-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  8. 2025-09-04
    ➕
    ELSAYED, Mohamed Gamal appointed
    director
  9. 2025-09-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2025-09-01
    🔒
    Charge registered #1
    Lender: The Carrik Care LTD Dps
  11. 2025-07-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2025-03-20
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  13. 2024-10-14
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  14. 2024-10-10
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2024-10-08
    ➖
    ELSAYED, Seif Eldin Gamal Mohamed Abdel Gawwad resigned
    director
  16. 2024-09-30
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  17. 2024-09-30
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  18. 2024-09-30
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  19. 2024-09-30
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  20. 2024-06-17
    📄
    capital-allotment-shares
    capital · SH01
  21. 2024-06-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  22. 2024-06-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  23. 2024-05-01
    ➕
    ELSAYED, Seif Eldin Gamal Mohamed Abdel Gawwad appointed
    director
  24. 2024-03-20
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  25. 2023-08-24
    📄
    capital-allotment-shares
    capital · SH01
  26. 2023-08-08
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  27. 2023-07-31
    ➖
    ELSAYED, Mohamed Gamal resigned
    director
  28. 2021-08-06
    ➕
    ELSAYED, Mohamed Gamal appointed
    director
  29. 2015-07-15
    🏢
    Company incorporated
    As CARRIK CARE LTD.
  30. 2015-07-15
    ➕
    ABDOU, Ghada Ahmed Ragab appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

35/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

4 active beneficial owners · dominant holder ≥75% · fragmented
NameSharesVoting rightsNature of controlNotified
Ms Ghada Ahmed Ragab Abdou
Individual · British · DOB 12/1971 · age 55
—75–100%75-100% voting06/04/2016
Mr Mohamed Gamal Elsayed
Individual · British · DOB 08/1995 · age 31
25–50%
—25-50% shares07/08/2023
Mr Ahmed Gamal Mohamed Abdel Gawwad Elsayed
Individual · Egyptian · DOB 02/1994 · age 32
25–50%
—25-50% shares07/08/2023
Mr Seif Eldin Gamal Mohamed Abdel Gawwad Elsayed
Individual · Egyptian · DOB 02/2000 · age 26
25–50%
—25-50% shares07/08/2023
1 historic (ceased) PSC
  • Mr Seif Eldin Gamal Mohamed Abdel Gawwad Elsayedceased 08/10/2024· 25-50% shares

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Healthcare & medical · BT postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
BROOKLANDS HEALTHCARE LIMITED→
NI025586 · est 1991
£34.05M
£24.52M–£43.59M
——49234y8480y
CONNECTED HEALTH DOMICILIARY CARE LIMITED→
NI058361 · est 2006
£21.79M
£15.69M–£27.89M
£27.27M—9470020y8769y
NORTH WEST CARE AND SUPPORT LIMITED→
NI027732 · est 1993
£2.27M
£1.64M–£2.91M
——81832y8758y
ENABLE CARE SERVICES (UK) LIMITED→
NI625191 · est 2014
£1.05M
£756.4k–£1.34M
——4010011y8569y
ARC HEALTHY LIVING CENTRE LIMITED→
NI039643 · est 2000
———5825y8378y
ASHBROOK HOME (NI) LIMITED→
NI044407 · est 2002
——£1.97M—23y8385y
BELFAST CENTRAL MISSION→
NI055693 · est 2005 · no financials extracted
————20y8380y
BERAGH CARE AND DEVELOPMENT ASSOCIATION LIMITED→
NI029084 · est 1995
——£45.8k—31y8371y
CAMPHILL COMMUNITY MOURNE GRANGE→
NI008860 · est 1972 · no financials extracted
————53y8385y
CANCER CONNECT NI→
NI073355 · est 2009
——£118.8k—16y8364y
CHESLOCK LIMITED→
NI020870 · est 1987
————38y8362y
CLOGHER VALLEY CARE LIMITED→
NI067105 · est 2007
——£390.7k—18y8359y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2015-07-15
Jurisdictionnorthern-ireland
Primary SIC86900 — Other human health activities

Registered office

Legal And Financial House
York Road
Belfast
BT15 3GZ
Northern Ireland

Filing status

Accounts
Next due: 2027-07-31
Last made up to: 2025-10-31
Confirmation statement
Next due: 2027-04-03
Last: 2026-03-20

Officers (3 active · 2 resigned)

ABDOU, Ghada Ahmed Ragab→
director · ~55y · appointed 2015-07-15
View their other companies + combined net worth →
Active
ELSAYED, Mohamed Gamal→
director · ~31y · appointed 2025-09-04
View their other companies + combined net worth →
Active
ELSAYED, Seifeldin Gamal Mohamed→
director · ~26y · appointed 2026-02-07
View their other companies + combined net worth →
Active
ELSAYED, Mohamed Gamal→
director · ~31y · appointed 2021-08-06 · resigned 2023-07-31
Resigned
ELSAYED, Seif Eldin Gamal Mohamed Abdel Gawwad→
director · ~26y · appointed 2024-05-01 · resigned 2024-10-08
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
The Carrik Care Dps
The Carrik Care LTD Dps
A registered charge1 property01/09/2025—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (52 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-08
appoint-person-director-company-with-name-date
officers · AP01
2026-02-10
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-02-10
change-person-director-company-with-change-date
officers · CH01
2025-09-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-09-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-10
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-09-10
appoint-person-director-company-with-name-date
officers · AP01
2025-09-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-31
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-20
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2025-03-20
confirmation-statement-with-updates
confirmation-statement · CS01
2024-10-15
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-10-14
termination-director-company-with-name-termination-date
officers · TM01
2024-10-10
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-09-30