THE MORTIMER SOCIETY

Active Rochester

Residential care activities for the elderly and disabled

145 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
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THE MORTIMER SOCIETY

Residential care activities for the elderly and disabled

Founded 21 Jul 1983 Active Rochester, United Kingdom 145 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

MORTIMER SOCIETY LIMITED(THE) 21 Jul 1983 — 18 Jan 2005
Accounts Submitted 17 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £6M £390K 2025 year on year
Total assets £6M £338K 2025 year on year
Total Liabilities £238K £52K 2025 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

42 Hollywood Lane Frindsbury Rochester Kent ME3 8AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MORTIMER SOCIETY (01741444), an active healthcare and wellbeing company based in Rochester, United Kingdom. Incorporated 21 Jul 1983. 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 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.48M

Increased by £417.15k (+39%)

Net Assets

£5.62M

Increased by £389.99k (+7%)

Total Liabilities

£238.12k

Decreased by £52.38k (-18%)

Turnover

£5.79M

Increased by £676.59k (+13%)

Employees

145

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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)

0 Active 2 Ceased

Paul Studd

Ceased 20 Feb 2020

Ceased

Jacqueline Mary Westwood

Ceased 20 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
87 High Street, Snodland (ME6 5AN) TONBRIDGE AND MALLING
Freehold-23 Apr 2013
Land adjoining Birling House, 91-93 High Street, Snodland (ME6 5AN) TONBRIDGE AND MALLING
Freehold-27 Jan 2009
land on the north side of High Street, Snodland TONBRIDGE AND MALLING
Freehold-2 Sept 2002
land and building lying to the north of High Street, Snodland TONBRIDGE AND MALLING
Freehold-19 Dec 2000
89 High Street, Snodland, (ME6 5AN) TONBRIDGE AND MALLING
Freehold£129,00019 Dec 2000
87 High Street, Snodland (ME6 5AN)
Freehold
Added 23 Apr 2013
District TONBRIDGE AND MALLING
Land adjoining Birling House, 91-93 High Street, Snodland (ME6 5AN)
Freehold
Added 27 Jan 2009
District TONBRIDGE AND MALLING
land on the north side of High Street, Snodland
Freehold
Added 2 Sept 2002
District TONBRIDGE AND MALLING
land and building lying to the north of High Street, Snodland
Freehold
Added 19 Dec 2000
District TONBRIDGE AND MALLING
89 High Street, Snodland, (ME6 5AN)
Freehold £129,000
Added 19 Dec 2000
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
11 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
10 Apr 2026OfficersAppointment of Mr Philip Andrew Taylor as director on 27 Mar 2026
11 Feb 2026OfficersTermination of Natalie Farley as director on 11 Feb 2026
15 Jul 2025OfficersTermination of David John Oliver as director on 9 Jul 2025
17 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

11 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

10 Apr 2026 Officers

Appointment of Mr Philip Andrew Taylor as director on 27 Mar 2026

11 Feb 2026 Officers

Termination of Natalie Farley as director on 11 Feb 2026

15 Jul 2025 Officers

Termination of David John Oliver as director on 9 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 11 Apr 2026

Appointment of Mr Philip Andrew Taylor as director on 27 Mar 2026

1 months ago on 10 Apr 2026

Termination of Natalie Farley as director on 11 Feb 2026

3 months ago on 11 Feb 2026

Termination of David John Oliver as director on 9 Jul 2025

10 months ago on 15 Jul 2025