HEATHVILLE CARE LIMITED

Active Cheltenham

Residential care activities for learning difficulties, mental health and substance abuse

0 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
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HEATHVILLE CARE LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 31 Mar 2018 Active Cheltenham, England 0 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Imperial Square Cheltenham GL50 1QZ England

Full company profile for HEATHVILLE CARE LIMITED (11285230), an active company based in Cheltenham, England. Incorporated 31 Mar 2018. Residential care activities for learning difficulties, mental health and substance abuse. 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 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active
Status
Connell, Ita BernadetteDirectorIrishEngland6731 Mar 2018Active
Connell, James DavidDirectorBritishEngland6431 Mar 2018Active

Shareholders

Shareholders (1)

Heathville Residential Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEATHVILLE CARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
26 Feb 2026OfficersChange to director Mrs Ita Bernadette Connell on 25 Feb 2026
3 Nov 2025OfficersChange to director Mr James David Connell on 3 Nov 2025
3 Nov 2025Persons With Significant ControlChange to Heathville Residential Care Limited as a person with significant control on 3 Nov 2025
3 Nov 2025OfficersChange to director Mrs Ita Bernadette Connell on 3 Nov 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

26 Feb 2026 Officers

Change to director Mrs Ita Bernadette Connell on 25 Feb 2026

3 Nov 2025 Officers

Change to director Mr James David Connell on 3 Nov 2025

3 Nov 2025 Persons With Significant Control

Change to Heathville Residential Care Limited as a person with significant control on 3 Nov 2025

3 Nov 2025 Officers

Change to director Mrs Ita Bernadette Connell on 3 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Change to director Mrs Ita Bernadette Connell on 25 Feb 2026

3 months ago on 26 Feb 2026

Change to director Mr James David Connell on 3 Nov 2025

7 months ago on 3 Nov 2025

Change to Heathville Residential Care Limited as a person with significant control on 3 Nov 2025

7 months ago on 3 Nov 2025

Change to director Mrs Ita Bernadette Connell on 3 Nov 2025

7 months ago on 3 Nov 2025