WAVERLEY CARE

Dissolved Edinburgh

Other human health activities

59 employees website.com
Healthcare and wellbeing Other human health activities
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WAVERLEY CARE

Other human health activities

Founded 21 Jul 2003 Dissolved Edinburgh, Scotland 59 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 11 Sept 2023 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 30 Aug 2023 Next due 1 Aug 2024 23 months overdue
Net assets £781K £207K 2022 year on year
Total assets £2M £157K 2022 year on year
Total Liabilities £1M £50K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Waverley Care Milestone 113 Oxgangs Road North Edinburgh EH14 1EB Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WAVERLEY CARE (SC253043), a dissolved healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 21 Jul 2003. Other human health activities. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£617.19k

Decreased by £15.19k (-2%)

Net Assets

£781.26k

Decreased by £206.92k (-21%)

Total Liabilities

£1.30M

Increased by £50.01k (+4%)

Turnover

£2.69M

Decreased by £17.32k (-1%)

Employees

59

Increased by 5 (+9%)

Debt Ratio

62%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2024ResolutionResolutions
1 Dec 2023OfficersTermination of Christopher Gregory Creegan as director on 1 Dec 2023
11 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Aug 2023Confirmation StatementConfirmation statement made on 18 Jul 2023 with no updates
12 Dec 2022OfficersTermination of Lambros Karasellos as director on 12 Dec 2022
12 Apr 2024 Resolution

Resolutions

1 Dec 2023 Officers

Termination of Christopher Gregory Creegan as director on 1 Dec 2023

11 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

30 Aug 2023 Confirmation Statement

Confirmation statement made on 18 Jul 2023 with no updates

12 Dec 2022 Officers

Termination of Lambros Karasellos as director on 12 Dec 2022

Recent Activity

Latest Activity

Resolutions

2 years ago on 12 Apr 2024

Termination of Christopher Gregory Creegan as director on 1 Dec 2023

2 years ago on 1 Dec 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 11 Sept 2023

Confirmation statement made on 18 Jul 2023 with no updates

2 years ago on 30 Aug 2023

Termination of Lambros Karasellos as director on 12 Dec 2022

3 years ago on 12 Dec 2022