COLE VALLEY CARE LIMITED

03404401
Active Birmingham West Midlands

Residential nursing care facilities

44 employees website.com
Residential nursing care facilities
C

COLE VALLEY CARE LIMITED

03404401

Residential nursing care facilities

Founded 17 Jul 1997 Active Birmingham West Midlands, United Kingdom 44 employees website.com
Residential nursing care facilities
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £382K £162K 2024 year on year
Total assets £1M £33K 2024 year on year
Total Liabilities £633K £129K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Cole Valley Nursing Home 326 Haunch Lane Kings Heath Birmingham West Midlands B13 0PN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLE VALLEY CARE LIMITED (03404401), an active company based in Birmingham West Midlands, United Kingdom. Incorporated 17 Jul 1997. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.33k

Decreased by £20.28k (-94%)

Net Assets

£381.54k

Increased by £161.50k (+73%)

Total Liabilities

£633.42k

Decreased by £128.91k (-17%)

Turnover

N/A

Employees

44

Increased by 17 (+63%)

Debt Ratio

62%

Decreased by 16 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rajja (holdings) Limited
100.0%
2,400
Kapil Rajja
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kapil Rajja

Ceased 30 Sept 2024

Ceased

Malti Diwan

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

COLE VALLEY CARE LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north west of Haunch Lane, Kings Heath, Birmingham BIRMINGHAM
Freehold-11 May 1998
Land on the north west of Haunch Lane, Kings Heath, Birmingham
Freehold
Added 11 May 1998
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mr Sachin Rajja Bassandrai as director on 9 Jun 2026
9 Jun 2026OfficersAppointment of Mr Roger Anthony Street as director on 9 Jun 2026
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with updates
9 Jun 2026 Officers

Appointment of Mr Sachin Rajja Bassandrai as director on 9 Jun 2026

9 Jun 2026 Officers

Appointment of Mr Roger Anthony Street as director on 9 Jun 2026

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr Sachin Rajja Bassandrai as director on 9 Jun 2026

3 weeks ago on 9 Jun 2026

Appointment of Mr Roger Anthony Street as director on 9 Jun 2026

3 weeks ago on 9 Jun 2026

Confirmation statement made on 15 Nov 2025 with no updates

7 months ago on 19 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jun 2025

Confirmation statement made on 15 Nov 2024 with updates

1 years ago on 15 Nov 2024