AVACARE LIMITED

Active Letchworth

Manufacture of basic pharmaceutical products

3 employees website.com
Healthcare and wellbeing Manufacture of basic pharmaceutical products
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AVACARE LIMITED

Manufacture of basic pharmaceutical products

Founded 15 Apr 2016 Active Letchworth, United Kingdom 3 employees website.com
Healthcare and wellbeing Manufacture of basic pharmaceutical products
Accounts Submitted 16 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £-164K £15K 2025 year on year
Total assets £122K £6K 2025 year on year
Total Liabilities £286K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedarwood House Suite 22, Blackhorse Road Letchworth Hertfordshire SG6 1HB United Kingdom

Website

www.example.com

Full company profile for AVACARE LIMITED (10126940), an active healthcare and wellbeing company based in Letchworth, United Kingdom. Incorporated 15 Apr 2016. Manufacture of basic pharmaceutical products. 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 (2017–2025)

Cash in Bank

£18.57k

Increased by £17.31k (+1373%)

Net Assets

-£164.04k

Increased by £14.80k (+8%)

Total Liabilities

£286.32k

Decreased by £8.77k (-3%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

234%

Decreased by 20 (-8%)

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

4 Allotments 197 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20202£10k£5k
24 Mar 202065£65£1
24 Mar 202065£65£1
24 Mar 202065£65£1

Officers

Officers

3 active
Status
Khilan Mahendra ShahDirectorBritishEngland5315 Apr 2016Active
Rahul Mahendra ShahDirectorBritishEngland4915 Apr 2016Active
Relton John Phillip HerronDirectorBritishEngland5315 Apr 2016Active

Shareholders

Shareholders (4)

Khilan Mahendra Shah
33.0%
Rahul Mahendra Shah
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rahul Mahendra Shah

British

Active
Notified 6 Apr 2017
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Relton John Phillip Herron

British

Active
Notified 6 Apr 2017
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Khilan Mahendra Shah

British

Active
Notified 6 Apr 2017
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
2 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

22 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 16 Oct 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 22 Jan 2024