AGINCARE HEAD OFFICE SERVICES LIMITED

11943500
Active Portland

Activities of head offices

102 employees website.com
Healthcare and wellbeing Activities of head offices
A

AGINCARE HEAD OFFICE SERVICES LIMITED

11943500

Activities of head offices

Founded 12 Apr 2019 Active Portland, United Kingdom 102 employees website.com
Healthcare and wellbeing Activities of head offices

Previous Company Names

AGINCARE HEAD OFFICES SERVICES LIMITED 12 Apr 2019 — 14 Oct 2021
Accounts Submitted 30 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 23 Mar 2026 Next due 30 Mar 2027 8 months remaining
Net assets £938K £16K 2024 year on year
Total assets £1M £132K 2024 year on year
Total Liabilities £444K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Agincare House Admiralty Buildings Castletown Portland Dorset DT5 1BB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGINCARE HEAD OFFICE SERVICES LIMITED (11943500), an active healthcare and wellbeing company based in Portland, United Kingdom. Incorporated 12 Apr 2019. Activities of head offices. 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 Aug → 31 Jul 2024
Type audit-exemption-subsidiary
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£37.73k

Increased by £17.60k (+87%)

Net Assets

£938.23k

Increased by £15.83k (+2%)

Total Liabilities

£444.38k

Increased by £116.00k (+35%)

Turnover

N/A

Employees

102

Increased by 5 (+5%)

Debt Ratio

32%

Increased by 6 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 (1)

Agincare Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Luckhurst

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

AGINCARE HEAD OFFICE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Jul 2025
30 May 2026AccountsAnnual accounts made up to 31 Jul 2025
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
14 May 2026AccountsAnnual accounts filed
30 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

14 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

1 months ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

1 months ago on 30 May 2026

Annual accounts filed

1 months ago on 14 May 2026