NEW FOREST CARE LIMITED

Active Southampton
337 employees website.com
Healthcare and wellbeing
N

NEW FOREST CARE LIMITED

Founded 5 Jun 2001 Active Southampton, England 337 employees website.com
Healthcare and wellbeing
Accounts Submitted 15 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Jun 2026 Next due 7 Jun 2027 12 months remaining
Net assets £8M £2M 2025 year on year
Total assets £13M £1M 2025 year on year
Total Liabilities £5M £488K 2025 year on year
Charges 14
9 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

West Shore House West Street Hythe Southampton Hampshire SO45 6AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEW FOREST CARE LIMITED (04228723), an active healthcare and wellbeing company based in Southampton, England. Incorporated 5 Jun 2001. 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 Jul → 30 Jun 2025
Type medium
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.72M

Increased by £1.38M (+402%)

Net Assets

£8.21M

Increased by £1.79M (+28%)

Total Liabilities

£5.25M

Decreased by £487.77k (-9%)

Turnover

£21.36M

Increased by £2.46M (+13%)

Employees

337

Increased by 11 (+3%)

Debt Ratio

39%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,112 Shares £464k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20231,000£8k£7.85
4 Jan 201656£228k£4k
4 Jan 201656£228k£4k

Officers

Officers

2 active 1 resigned
Status
Fry, Mark IanDirectorBritishEngland505 Jul 2011Active
Lambeth-wallace, MartinaDirectorBritishUnited Kingdom5916 Dec 2001Active

Shareholders

Shareholders (55)

Richard Paul White
23.1%
257,000
Richard David Collier-keywood
17.7%
196,404

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Paul White

Ceased 15 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding 5 satisfied

Properties

Properties

11 freehold 8 leasehold 19 total
AddressTenurePrice PaidDate Added
Ridge Farm, Ridge Lane, Romsey (SO51 6AB) TEST VALLEY
Leasehold-29 Oct 2024
Lee Park Lodge & Puzzle Cottage, Lee, Romsey (SO51 9LE) TEST VALLEY
Leasehold-27 Mar 2024
Forest Business Centre, Fawley Road, Fawley, Southampton (SO45 1FJ) NEW FOREST
Leasehold-7 Aug 2023
Learning Resource Centre and rooms, Totton College, Water Lane, Totton, Southampton (SO40 3ZX) NEW FOREST
Leasehold-22 Jun 2023
Ten Acres, Giles Lane, Landford, Salisbury (SP5 2BG) WILTSHIRE
Freehold£1,100,00031 Mar 2023
Ridge Farm, Ridge Lane, Romsey (SO51 6AB)
Leasehold
Added 29 Oct 2024
District TEST VALLEY
Lee Park Lodge & Puzzle Cottage, Lee, Romsey (SO51 9LE)
Leasehold
Added 27 Mar 2024
District TEST VALLEY
Forest Business Centre, Fawley Road, Fawley, Southampton (SO45 1FJ)
Leasehold
Added 7 Aug 2023
District NEW FOREST
Learning Resource Centre and rooms, Totton College, Water Lane, Totton, Southampton (SO40 3ZX)
Leasehold
Added 22 Jun 2023
District NEW FOREST
Ten Acres, Giles Lane, Landford, Salisbury (SP5 2BG)
Freehold £1,100,000
Added 31 Mar 2023
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with updates
15 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Oct 2025OfficersChange to director Mr Mark Ian Fry on 6 Oct 2025
9 Jun 2025OfficersChange to director Mr Mark Ian Fry on 6 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with updates

15 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Oct 2025 Officers

Change to director Mr Mark Ian Fry on 6 Oct 2025

9 Jun 2025 Officers

Change to director Mr Mark Ian Fry on 6 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with updates

3 days ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 15 Jan 2026

Change to director Mr Mark Ian Fry on 6 Oct 2025

8 months ago on 6 Oct 2025

Change to director Mr Mark Ian Fry on 6 Jun 2025

12 months ago on 9 Jun 2025

Confirmation statement made on 24 May 2025 with updates

1 years ago on 3 Jun 2025