ALPHACARE HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

70 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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ALPHACARE HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 13 Jun 2001 Active London, United Kingdom 70 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £2M £1M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £8M £559K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHACARE HOLDINGS LIMITED (04233912), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 13 Jun 2001. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£107.00k

Increased by £81.00k (+312%)

Net Assets

£1.91M

Increased by £1.43M (+302%)

Total Liabilities

£7.62M

Increased by £559.00k (+8%)

Turnover

£4.54M

Increased by £631.00k (+16%)

Employees

70

Decreased by 4 (-5%)

Debt Ratio

80%

Decreased by 14 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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)

Optimum Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Optimum Debtco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elli Finance (uk) Plc

Ceased 15 Mar 2018

Ceased

Brighterkind (cb) Limited

Ceased 8 Jan 2020

Ceased

Group Structure

Group Structure

BARCHESTER LIMITED united kingdom
OPTIMUM DEBTCO LIMITED united kingdom
ALPHACARE HOLDINGS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cedars Nursing Home, North Common Lane, Landford, Salisbury (SP5 2EJ) WILTSHIRE
Freehold£755,00020 Sept 2001
Cedars Nursing Home, North Common Lane, Landford, Salisbury (SP5 2EJ)
Freehold £755,000
Added 20 Sept 2001
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026ResolutionResolutions
9 Mar 2026IncorporationMemorandum Articles
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025OfficersAppointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025
5 Nov 2025OfficersTermination of Yechiel Aryeh Lehrfield as director on 23 Oct 2025
9 Mar 2026 Resolution

Resolutions

9 Mar 2026 Incorporation

Memorandum Articles

11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Officers

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

5 Nov 2025 Officers

Termination of Yechiel Aryeh Lehrfield as director on 23 Oct 2025

Recent Activity

Latest Activity

Resolutions

2 months ago on 9 Mar 2026

Memorandum Articles

2 months ago on 9 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Nov 2025

Appointment of Csc Corporate Services (Uk) Limited as director on 23 Oct 2025

6 months ago on 11 Nov 2025

Termination of Yechiel Aryeh Lehrfield as director on 23 Oct 2025

6 months ago on 5 Nov 2025