ALCESTER HEALTHCARE LIMITED

07137617
Active Alcester

Other letting and operating of own or leased real estate

3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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ALCESTER HEALTHCARE LIMITED

07137617

Other letting and operating of own or leased real estate

Founded 27 Jan 2010 Active Alcester, United Kingdom 3 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Apr 2025 Next due 29 Mar 2026 3 months overdue
Net assets £1M £83K 2024 year on year
Total assets £5M £2K 2024 year on year
Total Liabilities £4M £81K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Alcester Primary Care Centre Fields Park Drive Alcester Warwickshire B49 6QR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCESTER HEALTHCARE LIMITED (07137617), an active healthcare and wellbeing company based in Alcester, United Kingdom. Incorporated 27 Jan 2010. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£87.09k

Increased by £26.68k (+44%)

Net Assets

£1.16M

Increased by £82.72k (+8%)

Total Liabilities

£3.71M

Decreased by £80.87k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

3 active
Status
Andrew James WallisDirectorUnited KingdomUnited Kingdom5827 Jan 2010Active
Jasaman Singh SidhuDirectorUnited KingdomUnited Kingdom4827 Jan 2010Active
Richard Anthony LambertDirectorBritishEngland5827 Jan 2010Active

Shareholders

Shareholders (3)

Andrew James Wallis
33.3%
Jasaman Singh Sidhu
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew James Wallis

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Anthony Lambert

British

Active
Notified 24 Jan 2017
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jasaman Singh Sidhu

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dr Jasaman Singh Sidhu

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Alcester Health Centre, Fields Park Drive, Alcester (B49 6QR) STRATFORD-ON-AVON
Freehold-28 Dec 2011
Alcester Health Centre, Fields Park Drive, Alcester (B49 6QR)
Freehold
Added 28 Dec 2011
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 16 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023