INTERCARE SERVICES DIRECT LIMITED

Active Sheffield

Medical nursing home activities

60 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Medical nursing home activities
I

INTERCARE SERVICES DIRECT LIMITED

Medical nursing home activities

Founded 24 Oct 2007 Active Sheffield, England 60 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Medical nursing home activities
Accounts Submitted 18 Oct 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £204K £40K 2023 year on year
Total assets £289K £28K 2023 year on year
Total Liabilities £85K £12K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Kenwood Park Road Sheffield S7 1NF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCARE SERVICES DIRECT LIMITED (06408127), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 24 Oct 2007. Medical nursing home activities. 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 Apr → 31 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£194.93k

Increased by £3.98k (+2%)

Net Assets

£204.36k

Increased by £40.06k (+24%)

Total Liabilities

£85.06k

Decreased by £12.34k (-13%)

Turnover

N/A

Employees

60

Decreased by 5 (-8%)

Debt Ratio

29%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 20131£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Primary Care Sheffield Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Kenneth James Lawrie

Ceased 11 Jul 2019

Ceased

Deborah Ann May

Ceased 6 Jun 2017

Ceased

Christopher Harry Kearton

Ceased 11 Jun 2019

Ceased

Charles Anthony May

Ceased 6 Jun 2017

Ceased

Group Structure

Group Structure

INTERCARE SERVICES DIRECT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
10 Apr 2025DissolutionDissolution Voluntary Strike Off Suspended
11 Mar 2025GazetteGazette Notice Voluntary
28 Feb 2025DissolutionDissolution Application Strike Off Company
21 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

10 Apr 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

11 Mar 2025 Gazette

Gazette Notice Voluntary

28 Feb 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 21 Oct 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 10 Apr 2025

Gazette Notice Voluntary

1 years ago on 11 Mar 2025

Dissolution Application Strike Off Company

1 years ago on 28 Feb 2025