TOTAL CARE MAINTENANCE & CONSTRUCTION LIMITED

Active Pontypool

Development of building projects

0 employees website.com
Development of building projectsConstruction of commercial buildings
T

TOTAL CARE MAINTENANCE & CONSTRUCTION LIMITED

Development of building projects

Founded 7 Aug 2003 Active Pontypool, Wales 0 employees website.com
Development of building projectsConstruction of commercial buildings
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2025 Next due 4 Apr 2026 2 months overdue
Net assets £201K £192K 2024 year on year
Total assets £293K £104K 2024 year on year
Total Liabilities £91K £88K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit F-H Usk Vale Park Cwmoody Pontypool NP4 0JL Wales

Full company profile for TOTAL CARE MAINTENANCE & CONSTRUCTION LIMITED (04859428), an active company based in Pontypool, Wales. Incorporated 7 Aug 2003. Development of building projects. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£201.48k

Decreased by £191.95k (-49%)

Total Liabilities

£91.08k

Increased by £87.80k (+2676%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Increased by 30 (+3000%)

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

2 active 1 resigned
Status
Harrison, ColinDirectorBritishWales7920 Mar 2004Active
Stark, RobertDirectorBritishUnited Kingdom7820 Mar 2004Active

Shareholders

Shareholders (6)

Colin Harrison
20.0%
Robert Stark
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Stark

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Colin Harrison

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land to the south west of Gelynos Avenue, Argoed, Blackwood CAERPHILLY
Freehold-9 Nov 2004
Land at Gelynos Avenue, Argoed, Blackwood CAERPHILLY
Freehold-9 Nov 2004
28, 30 and, 32 Gelynos Avenue, Argoed, Blackwood (NP12 0AT) CAERPHILLY
Freehold-1 Nov 2004
Land to the south west of Gelynos Avenue, Argoed, Blackwood
Freehold
Added 9 Nov 2004
District CAERPHILLY
Land at Gelynos Avenue, Argoed, Blackwood
Freehold
Added 9 Nov 2004
District CAERPHILLY
28, 30 and, 32 Gelynos Avenue, Argoed, Blackwood (NP12 0AT)
Freehold
Added 1 Nov 2004
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange to director Mr Colin Harrison on 30 Mar 2026
26 Mar 2026OfficersChange to director Robert Stark on 1 Mar 2026
26 Mar 2026OfficersChange to director Colin Harrison on 1 Mar 2026
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
30 Mar 2026 Officers

Change to director Mr Colin Harrison on 30 Mar 2026

26 Mar 2026 Officers

Change to director Robert Stark on 1 Mar 2026

26 Mar 2026 Officers

Change to director Colin Harrison on 1 Mar 2026

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Colin Harrison on 30 Mar 2026

1 months ago on 30 Mar 2026

Change to director Robert Stark on 1 Mar 2026

1 months ago on 26 Mar 2026

Change to director Colin Harrison on 1 Mar 2026

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Nov 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 27 Mar 2025