SENIOR LIVING (EXETER) LIMITED

Active Nottingham
0 employees website.com
S

SENIOR LIVING (EXETER) LIMITED

Founded 8 Aug 2007 Active Nottingham, United Kingdom 0 employees website.com

Previous Company Names

HELICAL (EXETER) LIMITED 21 Aug 2007 — 22 Nov 2017
MISLEX (542) LIMITED 8 Aug 2007 — 21 Aug 2007
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £14M £802K 2024 year on year
Total assets £14M £508K 2024 year on year
Total Liabilities £349K £294K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Edwalton Business Park Landmere Lane Edwalton Nottingham NG12 4JL United Kingdom

Full company profile for SENIOR LIVING (EXETER) LIMITED (06338001), an active company based in Nottingham, United Kingdom. Incorporated 8 Aug 2007. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.00k

Decreased by £792.00k (-98%)

Net Assets

£13.62M

Increased by £802.00k (+6%)

Total Liabilities

£349.00k

Decreased by £294.00k (-46%)

Turnover

£578.00k

Increased by £68.00k (+13%)

Employees

N/A

Debt Ratio

2%

Decreased by 3 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

5 Allotments 10,004 Shares £3.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20251£1.28m£1.28m
3 Aug 20211£1£1
3 Aug 202110,000£100£0.01
23 Dec 20201£500k£500k
31 Dec 20181£1.71m£1.71m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

East Grove Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased
Ceased

Group Structure

Group Structure

SENIOR LIVING (EXETER) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Topsham Road, Exeter EXETER
Freehold-11 Oct 2007
land and buildings on the south side of Topsham Road, Exeter
Freehold
Added 11 Oct 2007
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalAllotment of shares (GBP 1,000,101) on 31 Dec 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
1 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jan 2026 Capital

Allotment of shares (GBP 1,000,101) on 31 Dec 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

1 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 1,000,101) on 31 Dec 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 16 Sept 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024