INTEGRUM CARE LIMITED

11587608
Active Hythe

Other business support service activities n.e.c.

5 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
I

INTEGRUM CARE LIMITED

11587608

Other business support service activities n.e.c.

Founded 25 Sept 2018 Active Hythe, United Kingdom 5 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 12 Aug 2026 1 month remaining
Net assets £2M £143 2023 year on year
Total assets £7M £21K 2023 year on year
Total Liabilities £5M £21K 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Hythe View 91 North Road Hythe Kent CT21 5ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTEGRUM CARE LIMITED (11587608), an active healthcare and wellbeing company based in Hythe, United Kingdom. Incorporated 25 Sept 2018. Other business support service activities n.e.c.. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£28.00

Decreased by £69.00 (-71%)

Net Assets

£2.22M

Decreased by £143.00 (-0%)

Total Liabilities

£5.03M

Increased by £20.92k (+0%)

Turnover

N/A

Employees

5

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active 2 resigned
Status
Adrian James PancottDirectorBritishEngland567 Feb 2023Active

Shareholders

Shareholders (1)

Hythe Care Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Integrum Care Group Limited

Ceased 25 Sept 2018

Ceased

Robin Saunders

Ceased 25 Sept 2018

Ceased

Gerges Raphael

Ceased 25 Sept 2018

Ceased

Group Structure

Group Structure

INTEGRUM CARE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025AccountsAnnual accounts filed
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Annual accounts filed

9 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 10 Sept 2025