IVY LODGE CARE LIMITED

Active North Yorkshire

Residential care activities for the elderly and disabled

49 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
I

IVY LODGE CARE LIMITED

Residential care activities for the elderly and disabled

Founded 26 Sept 2003 Active North Yorkshire, United Kingdom 49 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 30 Jul 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £110K £214K 2025 year on year
Total assets £308K £222K 2025 year on year
Total Liabilities £198K £8K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Briergate, Haxby York North Yorkshire YO32 3YP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IVY LODGE CARE LIMITED (04913698), an active healthcare and wellbeing company based in North Yorkshire, United Kingdom. Incorporated 26 Sept 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£186.37k

Decreased by £224.00k (-55%)

Net Assets

£109.91k

Decreased by £214.22k (-66%)

Total Liabilities

£197.63k

Decreased by £7.66k (-4%)

Turnover

N/A

Employees

49

Increased by 2 (+4%)

Debt Ratio

64%

Increased by 25 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Charles Julian HelfferichSecretaryBritishUnknown12 Feb 2013Active
Charles Julian HelfferichDirectorBritishEngland6112 Feb 2013Active
Frances Ruth HelfferichDirectorBritishEngland7212 Feb 2013Active

Shareholders

Shareholders (1)

Haxby Care Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Frances Ruth Helfferich

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Charles Julian Helfferich

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Haxby Care Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HAXBY CARE LIMITED united kingdom
IVY LODGE CARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlChange to Mrs Frances Ruth Helfferich as a person with significant control on 6 Apr 2016
19 Jan 2026Persons With Significant ControlChange to Mr Charles Julian Helfferich as a person with significant control on 6 Apr 2016
2 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
8 Aug 2025MortgageMortgage Satisfy Charge Full
30 Jul 2025AccountsAnnual accounts made up to 31 May 2025
19 Jan 2026 Persons With Significant Control

Change to Mrs Frances Ruth Helfferich as a person with significant control on 6 Apr 2016

19 Jan 2026 Persons With Significant Control

Change to Mr Charles Julian Helfferich as a person with significant control on 6 Apr 2016

2 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

8 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Change to Mrs Frances Ruth Helfferich as a person with significant control on 6 Apr 2016

4 months ago on 19 Jan 2026

Change to Mr Charles Julian Helfferich as a person with significant control on 6 Apr 2016

4 months ago on 19 Jan 2026

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 8 Aug 2025

Annual accounts made up to 31 May 2025

10 months ago on 30 Jul 2025