LITTLECOMBE PARK LIMITED

04923339
Active Cheltenham

Residential care activities for the elderly and disabled

142 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
L

LITTLECOMBE PARK LIMITED

04923339

Residential care activities for the elderly and disabled

Founded 7 Oct 2003 Active Cheltenham, United Kingdom 142 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

LITTLECOMBE PARK LIMITED 5 Dec 2007 — 3 Sept 2025
IVYBANK CARE LIMITED 7 Oct 2003 — 5 Dec 2007
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £11M £669K 2025 year on year
Total assets £25M £487K 2025 year on year
Total Liabilities £15M £182K 2025 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLECOMBE PARK LIMITED (04923339), an active healthcare and wellbeing company based in Cheltenham, United Kingdom. Incorporated 7 Oct 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 May → 30 Apr 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£20.11k

Decreased by £59.32k (-75%)

Net Assets

£10.69M

Decreased by £668.72k (-6%)

Total Liabilities

£14.52M

Increased by £181.58k (+1%)

Turnover

£7.92M

Increased by £322.56k (+4%)

Employees

142

Decreased by 5 (-3%)

Debt Ratio

58%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 479,917 Shares £711k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20261£231k£231k
20 May 2026217,370£217k£217k
28 Apr 2026262,546£263k£263k

Officers

Officers

1 active 2 resigned
Status
Jonathan Charles HawkinsSecretaryBritishUnknown7 Oct 2003Active

Shareholders

Shareholders (3)

Aspen Tower Investments Ltd
100.0%
480,007
Mr Jonathan Hawkins
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Welltower Inc.

Unknown

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Charles Hawkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wt Uk Opco 4 Limited

Ceased 1 Sept 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adoining The Towers, Drake Lane, Dursley (GL11 5HA) STROUD
Freehold-3 Apr 2018
The Towers, Drake Lane, Dursley (GL11 5HA) STROUD
Freehold£760,0002 Dec 2008
land adoining The Towers, Drake Lane, Dursley (GL11 5HA)
Freehold
Added 3 Apr 2018
District STROUD
The Towers, Drake Lane, Dursley (GL11 5HA)
Freehold £760,000
Added 2 Dec 2008
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
6 Jun 2026ResolutionResolutions
6 Jun 2026ResolutionResolutions
6 Jun 2026ResolutionResolutions
5 Jun 2026CapitalAllotment of shares (GBP 480,007) on 3 Jun 2026
17 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Resolution

Resolutions

5 Jun 2026 Capital

Allotment of shares (GBP 480,007) on 3 Jun 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

2 weeks ago on 17 Jun 2026

Resolutions

3 weeks ago on 6 Jun 2026

Resolutions

3 weeks ago on 6 Jun 2026

Resolutions

3 weeks ago on 6 Jun 2026

Allotment of shares (GBP 480,007) on 3 Jun 2026

3 weeks ago on 5 Jun 2026