LILIAN FAITHFULL CARE

06461263
Active Cheltenham
495 employees website.com
Healthcare and wellbeing
L

LILIAN FAITHFULL CARE

06461263
Founded 31 Dec 2007 Active Cheltenham, England 495 employees website.com
Healthcare and wellbeing

Previous Company Names

LILIAN FAITHFULL HOMES 31 Dec 2007 — 3 Jul 2018
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £9M £2M 2024 year on year
Total assets £20M £4M 2024 year on year
Total Liabilities £12M £6M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Faithfull House Suffolk Square Cheltenham GL50 2DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILIAN FAITHFULL CARE (06461263), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 31 Dec 2007. 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£204.97k

Decreased by £428.10k (-68%)

Net Assets

£8.64M

Decreased by £2.09M (-19%)

Total Liabilities

£11.72M

Increased by £6.47M (+123%)

Turnover

£18.23M

Increased by £4.41M (+32%)

Employees

495

Increased by 107 (+28%)

Debt Ratio

58%

Increased by 25 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2022
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

1 active 2 resigned
Status
Emma Jane MorganDirectorBritishEngland5718 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LILIAN FAITHFULL CARE Current Company

Charges

Charges

4 outstanding

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
land at the rear of 36 High Street, Prestbury, Cheltenham, (GL52 3AU) CHELTENHAM
Freehold-15 Feb 2023
Bay Tree Court Care Centre, High Street, Prestbury (GL52 3AU) CHELTENHAM
Freehold-15 Feb 2023
34A High Street, Prestbury, Cheltenham, (GL52 3AU) CHELTENHAM
Freehold£31,00015 Feb 2023
44 High Street and Garage lying to the south of High Street, Prestbury, (GL52 3AU) CHELTENHAM
Freehold-15 Feb 2023
Jasmine Cottage, 40 High Street, Prestbury, Cheltenham (GL52 3AU) CHELTENHAM
Freehold£220,00015 Feb 2023
land at the rear of 36 High Street, Prestbury, Cheltenham, (GL52 3AU)
Freehold
Added 15 Feb 2023
District CHELTENHAM
Bay Tree Court Care Centre, High Street, Prestbury (GL52 3AU)
Freehold
Added 15 Feb 2023
District CHELTENHAM
34A High Street, Prestbury, Cheltenham, (GL52 3AU)
Freehold £31,000
Added 15 Feb 2023
District CHELTENHAM
44 High Street and Garage lying to the south of High Street, Prestbury, (GL52 3AU)
Freehold
Added 15 Feb 2023
District CHELTENHAM
Jasmine Cottage, 40 High Street, Prestbury, Cheltenham (GL52 3AU)
Freehold £220,000
Added 15 Feb 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Eve Suzanne Russell as director on 30 May 2026
5 Mar 2026OfficersTermination of Fiona Jane Spencer as director on 2 Mar 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025OfficersTermination of Fiona Court as director on 26 Nov 2025
2 Jun 2026 Officers

Termination of Eve Suzanne Russell as director on 30 May 2026

5 Mar 2026 Officers

Termination of Fiona Jane Spencer as director on 2 Mar 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Officers

Termination of Fiona Court as director on 26 Nov 2025

Recent Activity

Latest Activity

Termination of Eve Suzanne Russell as director on 30 May 2026

1 months ago on 2 Jun 2026

Termination of Fiona Jane Spencer as director on 2 Mar 2026

4 months ago on 5 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Termination of Fiona Court as director on 26 Nov 2025

7 months ago on 27 Nov 2025