WALNUTS CARE LTD

Active United Kingdom

Educational support services

10 employees website.com
Healthcare and wellbeing Educational support services
W

WALNUTS CARE LTD

Educational support services

Founded 1 Jul 2011 Active United Kingdom 10 employees website.com
Healthcare and wellbeing Educational support services
Accounts Submitted 6 Dec 2024 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 9 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £456K £31K 2024 year on year
Total assets £459K £23K 2024 year on year
Total Liabilities £3K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALNUTS CARE LTD (07690354), an active healthcare and wellbeing company based in United Kingdom. Incorporated 1 Jul 2011. Educational support services. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£455.69k

Increased by £31.31k (+7%)

Total Liabilities

£3.12k

Decreased by £8.58k (-73%)

Turnover

N/A

Employees

10

Decreased by 10 (-50%)

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active 1 resigned
Status
Head, John LeslieDirectorBritishEngland7326 Oct 2011Active
Jackman, NickSecretaryUnknownUnknown17 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Mrs Susan Margaret Carbert on 20 Apr 2026
20 Apr 2026OfficersChange to director John Leslie Head on 20 Apr 2026
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026OfficersChange Person Secretary Company With Change Date
20 Apr 2026OfficersChange to director Mr Nick Jackman on 20 Apr 2026
20 Apr 2026 Officers

Change to director Mrs Susan Margaret Carbert on 20 Apr 2026

20 Apr 2026 Officers

Change to director John Leslie Head on 20 Apr 2026

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Officers

Change Person Secretary Company With Change Date

20 Apr 2026 Officers

Change to director Mr Nick Jackman on 20 Apr 2026

Recent Activity

Latest Activity

Change to director Mrs Susan Margaret Carbert on 20 Apr 2026

1 months ago on 20 Apr 2026

Change to director John Leslie Head on 20 Apr 2026

1 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Change Person Secretary Company With Change Date

1 months ago on 20 Apr 2026

Change to director Mr Nick Jackman on 20 Apr 2026

1 months ago on 20 Apr 2026