MANOR COTTAGE CARE LIMITED

04802325
Active Richmond

Residential care activities for the elderly and disabled

37 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
M

MANOR COTTAGE CARE LIMITED

04802325

Residential care activities for the elderly and disabled

Founded 18 Jun 2003 Active Richmond, United Kingdom 37 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

SUMPF 160 LIMITED 18 Jun 2003 — 22 Aug 2003
Accounts Submitted 22 May 2026 Next due 30 Jul 2026 21 days remaining
Confirmation Submitted 19 Jun 2026 Next due 2 Jul 2027 11 months remaining
Net assets £804K £966K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Templeton House 274a Kew Road Richmond Surrey TW9 3EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANOR COTTAGE CARE LIMITED (04802325), an active healthcare and wellbeing company based in Richmond, United Kingdom. Incorporated 18 Jun 2003. 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 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£192.89k

Decreased by £80.29k (-29%)

Net Assets

£804.04k

Decreased by £965.91k (-55%)

Total Liabilities

£2.63M

Decreased by £1.40M (-35%)

Turnover

N/A

Employees

37

Increased by 3 (+9%)

Debt Ratio

77%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
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

2 active 1 resigned
Status
Dalli, Josephine GraceDirectorBritishEngland5422 Aug 2003Active
Howard, Timothy Robert Grenville, DrDirectorBritishUnited Kingdom8222 Aug 2003Active

Shareholders

Shareholders (4)

Dominic Stefan Dalli
40.0%
Josephine Grace Dalli
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dominic Stefan Dalli

British

Active
Notified 1 Oct 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Manor Cottage, Beckspool Road, Frenchay, Bristol (BS16 1NT) SOUTH GLOUCESTERSHIRE
Freehold-17 Nov 2003
The Manor Cottage, Beckspool Road, Frenchay, Bristol (BS16 1NT)
Freehold
Added 17 Nov 2003
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 18 Jun 2026 with no updates
18 Jun 2026OfficersChange to director Dr Timothy Howard on 17 Jun 2026
18 Jun 2026OfficersChange to director Katherine Howard on 17 Jun 2026
22 May 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Sept 2025GazetteGazette Filings Brought Up To Date
19 Jun 2026 Confirmation Statement

Confirmation statement made on 18 Jun 2026 with no updates

18 Jun 2026 Officers

Change to director Dr Timothy Howard on 17 Jun 2026

18 Jun 2026 Officers

Change to director Katherine Howard on 17 Jun 2026

22 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Sept 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Change to director Dr Timothy Howard on 17 Jun 2026

2 weeks ago on 18 Jun 2026

Change to director Katherine Howard on 17 Jun 2026

2 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 22 May 2026

Gazette Filings Brought Up To Date

10 months ago on 10 Sept 2025