THE HAVEN KILMACOLM

Active Kilmacolm

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

17 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
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THE HAVEN KILMACOLM

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

Founded 18 Jul 2003 Active Kilmacolm, United Kingdom 17 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 12 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £639K £173K 2024 year on year
Total assets £676K £182K 2024 year on year
Total Liabilities £37K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Haven Horsecraigs Kilmacolm Renfrewshire PA13 4TH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HAVEN KILMACOLM (SC252971), an active healthcare and wellbeing company based in Kilmacolm, United Kingdom. Incorporated 18 Jul 2003. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£230.78k

Increased by £18.71k (+9%)

Net Assets

£638.96k

Increased by £173.15k (+37%)

Total Liabilities

£37.27k

Increased by £9.10k (+32%)

Turnover

£892.01k

Increased by £83.37k (+10%)

Employees

17

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew LunnDirectorBritishScotland5614 Jan 2021Active
Mary Orr Irvine LeesDirectorBritishScotland7829 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (8)

8 Active 1 Ceased

Andrew Lunn

British

Active
Notified 14 Jan 2021
Residence Scotland
DOB January 1970
Nature of Control
  • Significant Influence Or Control

Mary Orr Irvine Lees

British

Active
Notified 29 Apr 2021
Residence Scotland
DOB August 1947
Nature of Control
  • Significant Influence Or Control

Charles Maasz

British

Active
Notified 10 Jun 2019
Residence Scotland
DOB May 1972
Nature of Control
  • Significant Influence Or Control

Steven Boyle

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Julie Mcaddock

British

Active
Notified 14 Jan 2021
Residence Scotland
DOB August 1983
Nature of Control
  • Significant Influence Or Control

David Millar Black

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1945
Nature of Control
  • Significant Influence Or Control

John Brian Gault

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1952
Nature of Control
  • Significant Influence Or Control

Chris Greenhalgh

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1974
Nature of Control
  • Significant Influence Or Control

Darnell Starks

Ceased 23 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mr David Stephen Melvin as director on 20 Feb 2026
12 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2026OfficersAppointment of Mr David Trainor Harper as director on 11 Dec 2025
11 Dec 2025OfficersTermination of David Millar Black as director on 11 Dec 2025
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026 Officers

Appointment of Mr David Stephen Melvin as director on 20 Feb 2026

12 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2026 Officers

Appointment of Mr David Trainor Harper as director on 11 Dec 2025

11 Dec 2025 Officers

Termination of David Millar Black as director on 11 Dec 2025

15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr David Stephen Melvin as director on 20 Feb 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 12 Feb 2026

Appointment of Mr David Trainor Harper as director on 11 Dec 2025

3 months ago on 3 Feb 2026

Termination of David Millar Black as director on 11 Dec 2025

5 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 15 Oct 2025