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ALINA HOMECARE BROMSGROVE LTD

Active Leatherhead

Social work activities without accommodation for the elderly and disabled

41 employees
Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.
A

ALINA HOMECARE BROMSGROVE LTD

Social work activities without accommodation for the elderly and disabled

Founded 5 Oct 2007 Active Leatherhead, England 41 employees
Social work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.
Accounts Submitted 12 Nov 2024
Confirmation Statement Submitted 5 Oct 2025
Net assets £71.00K £672.71K 2024 year on year
Total assets £970.53K £53.93K 2024 year on year
Total Liabilities £899.53K £726.64K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manor House Church Street Leatherhead Surrey KT22 8DN England

Credit Report

Discover ALINA HOMECARE BROMSGROVE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£154.96k

Decreased by £6.11k (-4%)

Net Assets

£71.00k

Decreased by £672.71k (-90%)

Total Liabilities

£899.53k

Increased by £726.64k (+420%)

Turnover

N/A

Employees

41

Decreased by 10 (-20%)

Debt Ratio

93%

Increased by 74 (+389%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 8 resigned
Status
Fergus Alexander KeeDirectorIrishUnited Kingdom6521 Jul 2014Active
James Richard DeeleyDirectorBritishUnited Kingdom6221 Jul 2014Active
Paul James SteadmanDirectorBritishUnited Kingdom591 Sept 2015Active
Paul James SteadmanSecretaryUnknownUnknown—12 Nov 2015Active

Shareholders

Shareholders (1)

Alina Care Limited
100.0%
1009 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alina Care Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ALINA CARE LIMITED united kingdom shares 75 to 100 percent
ALINA CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITRUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES FUND MANAGEMENT LIMITED united kingdom
ALINA HOMECARE BROMSGROVE LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
23 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
5 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

View Document(3 pages)
23 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)
12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)
11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(74 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 5 Oct 2025

Mortgage Satisfy Charge Full

5 months ago on 23 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Aug 2025