ORANGE GROVE FOSTERCARE LTD

Active Stoke Prior

Other social work activities without accommodation n.e.c.

63 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
O

ORANGE GROVE FOSTERCARE LTD

Other social work activities without accommodation n.e.c.

Founded 23 Sept 2009 Active Stoke Prior, England 63 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 5 months remaining
Net assets £7M £678K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Malvern View Saxon Business Park Hanbury Road Stoke Prior Bromsgrove B60 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORANGE GROVE FOSTERCARE LTD (07027421), an active healthcare and wellbeing company based in Stoke Prior, England. Incorporated 23 Sept 2009. Other social work activities without accommodation n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.44M

Increased by £233.00k (+19%)

Net Assets

£7.11M

Decreased by £678.00k (-9%)

Total Liabilities

£5.33M

Increased by £2.35M (+79%)

Turnover

£19.27M

Increased by £1.32M (+7%)

Employees

63

Debt Ratio

43%

Increased by 15 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Clark, Jonathan DavidDirectorBritishEngland4817 Jan 2019Active

Shareholders

Shareholders (1)

Hillcrest Care Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hillcrest Care Limited

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

ORANGE GROVE FOSTERCARE LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Jonathan David Clark on 5 May 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
23 Sept 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
10 Mar 2026 Officers

Change to director Mr Jonathan David Clark on 5 May 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

23 Sept 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Jonathan David Clark on 5 May 2025

1 months ago on 10 Mar 2026

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 7 Oct 2024