ARTERNE CARE LIMITED

Active Plymouth

Residential care activities for the elderly and disabled

11 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
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ARTERNE CARE LIMITED

Residential care activities for the elderly and disabled

Founded 17 Apr 2020 Active Plymouth, United Kingdom 11 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 30 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 1 May 2027 11 months remaining
Net assets £-4K £3K 2024 year on year
Total assets £685K £79K 2024 year on year
Total Liabilities £689K £83K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Plym House 3 Longbridge Road Marsh Mills Plymouth Devon PL6 8LT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARTERNE CARE LIMITED (12561578), an active healthcare and wellbeing company based in Plymouth, United Kingdom. Incorporated 17 Apr 2020. Residential care activities for the elderly and disabled. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£5.74k

Decreased by £2.48k (-30%)

Net Assets

-£3.60k

Increased by £3.33k (+48%)

Total Liabilities

£688.66k

Decreased by £82.69k (-11%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Nicholls, Andrew DavidDirectorBritishEngland5817 Apr 2020Active
Willcocks, CindyDirectorBritishEngland5017 Apr 2020Active

Shareholders

Shareholders (2)

Cindy Willcocks
51.0%
Andrew David Nicholls
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Cindy Willcocks

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Andrew David Nicholls

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Cindy Willcocks

British

Active
Notified 17 Apr 2020
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Andrew David Nicholls

British

Active
Notified 17 Apr 2020
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
128 Peverell Park Road, Peverell, Plymouth (PL3 4NE) CITY OF PLYMOUTH
Freehold£460,0005 Feb 2024
128 Peverell Park Road, Peverell, Plymouth (PL3 4NE)
Freehold £460,000
Added 5 Feb 2024
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
22 May 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 May 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

4 weeks ago on 6 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 22 May 2024