RESPITE BREAKS LIMITED

03885446
Active Twerton

Residential care activities for learning difficulties, mental health and substance abuse

16 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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RESPITE BREAKS LIMITED

03885446

Residential care activities for learning difficulties, mental health and substance abuse

Founded 29 Nov 1999 Active Twerton, England 16 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse

Previous Company Names

CARE FIRST RECYCLING LIMITED 14 May 2014 — 25 Feb 2019
W & T PROPERTIES LIMITED 19 Apr 2005 — 14 May 2014
EDUCATIONAL RESOURCES LIMITED 29 Nov 1999 — 19 Apr 2005
Accounts Submitted 14 May 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £24K £24K 2024 year on year
Total assets £157K £415K 2024 year on year
Total Liabilities £133K £439K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Poolemead House Watery Lane Twerton Bath BA2 1RN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RESPITE BREAKS LIMITED (03885446), an active healthcare and wellbeing company based in Twerton, England. Incorporated 29 Nov 1999. Residential care activities for learning difficulties, mental health and substance abuse. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.12k

Decreased by £330.08k (-97%)

Net Assets

£24.14k

Increased by £24.13k (+241310%)

Total Liabilities

£132.78k

Decreased by £438.81k (-77%)

Turnover

£415.42k

Increased by £5.92k (+1%)

Employees

16

Increased by 12 (+300%)

Debt Ratio

85%

Decreased by 15 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Oa2 Adults Limited
100.0%
180

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oa2 Adults Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oa2 Adults Limited

Unknown

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Options Group Holdings Limited

Ceased 30 Sept 2024

Ceased

Neil Grant Thorogood

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

RESPITE BREAKS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 Epwell Road, Birmingham (B44 8DD) BIRMINGHAM
Freehold£329,96925 Feb 2025
8 Epwell Road, Birmingham (B44 8DD)
Freehold £329,969
Added 25 Feb 2025
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026OfficersAppointment of Alice Sian Rhiannon Dixie as director on 25 Jun 2026
30 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2026Persons With Significant ControlChange to Oa2 Adults Limited as a person with significant control on 30 Jun 2026
6 Feb 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026MortgageMortgage Satisfy Charge Full
2 Jul 2026 Officers

Appointment of Alice Sian Rhiannon Dixie as director on 25 Jun 2026

30 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2026 Persons With Significant Control

Change to Oa2 Adults Limited as a person with significant control on 30 Jun 2026

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Alice Sian Rhiannon Dixie as director on 25 Jun 2026

3 days ago on 2 Jul 2026

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 30 Jun 2026

Change to Oa2 Adults Limited as a person with significant control on 30 Jun 2026

5 days ago on 30 Jun 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026