ALINA CARE LIMITED

Active Leatherhead

Other human health activities

22 employees website.com
Healthcare and wellbeing Other human health activities
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ALINA CARE LIMITED

Other human health activities

Founded 28 Apr 2014 Active Leatherhead, England 22 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

ALINA NEWCO LIMITED 28 Apr 2014 — 29 Apr 2014
Accounts Submitted 2 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £2M £1M 2025 year on year
Total assets £20M £6M 2025 year on year
Total Liabilities £19M £7M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Manor House Church Street Leatherhead Surrey KT22 8DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALINA CARE LIMITED (09015098), an active healthcare and wellbeing company based in Leatherhead, England. Incorporated 28 Apr 2014. Other human health 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.98M

Increased by £2.95M (+7797%)

Net Assets

£1.72M

Increased by £1.10M (+176%)

Total Liabilities

£18.66M

Decreased by £7.42M (-28%)

Turnover

£1.50M

Decreased by £1.18M (-44%)

Employees

22

Decreased by 2 (-8%)

Debt Ratio

92%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Deeley, James RichardDirectorBritishUnited Kingdom6330 Apr 2014Active
Fergus Alexander KeeDirectorIrishUnited Kingdom6630 Apr 2014Active

Shareholders

Shareholders (1)

Alina Care Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
4 Feb 2026OfficersTermination of Fergus Alexander Kee as director on 31 Jan 2026
2 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Aug 2025MortgageMortgage Satisfy Charge Full
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

4 Feb 2026 Officers

Termination of Fergus Alexander Kee as director on 31 Jan 2026

2 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Termination of Fergus Alexander Kee as director on 31 Jan 2026

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 2 Jan 2026

Mortgage Satisfy Charge Full

9 months ago on 23 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 12 Aug 2025