AS CHILTERN HOMECARE LTD

Active Chesham

Other human health activities

48 employees website.com
Healthcare and wellbeing Other human health activitiesOther social work activities without accommodation n.e.c.
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AS CHILTERN HOMECARE LTD

Other human health activities

Founded 20 Jun 2015 Active Chesham, United Kingdom 48 employees website.com
Healthcare and wellbeing Other human health activitiesOther social work activities without accommodation n.e.c.
Accounts Submitted 10 Nov 2025 Next due 28 Jan 2027 8 months remaining
Confirmation Submitted 13 Jun 2025 Next due 9 Jun 2026 1 month remaining
Net assets £307K £26K 2025 year on year
Total assets £442K £75K 2025 year on year
Total Liabilities £135K £50K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Greenway Parade Chesham Buckinghamshire HP5 2DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AS CHILTERN HOMECARE LTD (09648954), an active healthcare and wellbeing company based in Chesham, United Kingdom. Incorporated 20 Jun 2015. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£198.48k

Increased by £78.85k (+66%)

Net Assets

£307.17k

Increased by £25.79k (+9%)

Total Liabilities

£134.52k

Increased by £49.70k (+59%)

Turnover

N/A

Employees

48

Decreased by 8 (-14%)

Debt Ratio

30%

Increased by 7 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 22 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201611£20k£2k
5 Apr 201611£20k£2k

Officers

Officers

1 active 2 resigned
Status
Nirmal Ramesh PatelDirectorBritishUnited Kingdom5327 Aug 2021Active

Shareholders

Shareholders (1)

Amni Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Amni Group Limited

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Shilen Kiran Raichura

Ceased 1 Sept 2021

Ceased

Abhay Shah

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

AMNI GROUP LIMITED united kingdom
AS CHILTERN HOMECARE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Greenway Parade, Chesham (HP5 2DA) BUCKINGHAMSHIRE
Leasehold-25 Feb 2019
5 Greenway Parade, Chesham (HP5 2DA)
Leasehold
Added 25 Feb 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
28 Jan 2025AccountsAnnual accounts made up to 29 Apr 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
10 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

28 Jan 2025 Accounts

Annual accounts made up to 29 Apr 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025

Annual accounts made up to 29 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 12 Jun 2024