TAKING CARE PERSONAL ALARMS LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £2.80M £719.00K 2023 year on year

Total assets £15.01M £2.58M 2023 year on year

Total Liabilities £12.20M £1.86M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Linhay House, Linhay Business Park Ashburton Devon TQ13 7UP England

Office (London)

20 Gracechurch Street, London, EC3V 0BG

Telephone

0800 085 7371

dataprotection@ppptakingcare.co.uk

Website

taking.care

Credit Report

Discover TAKING CARE PERSONAL ALARMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£830.00k

Decreased by £140.00k (-14%)

Net Assets

£2.80M

Increased by £719.00k (+34%)

Total Liabilities

£12.20M

Increased by £1.86M (+18%)

Turnover

£18.33M

Increased by £2.88M (+19%)

Employees

257

Increased by 45 (+21%)

Debt Ratio

81%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£43k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 48,000,000 Shares £2.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2025	ORDINARY	48,000,000	£2.40m	£0.05

Officers

5 active 52 resigned

Show resigned officers

						Status
Heather Mary Smith	Director	British	United Kingdom	59	15 Jan 2024	Active
Karina Jane Bye	Secretary	Unknown	Unknown	—	30 Apr 2025	Active
Matthew Alan Vardy	Director	British	England	52	14 Jun 2019	Active
Richard Glassborow	Director	British	United Kingdom	50	24 Feb 2025	Active
Stephen John Gates	Director	British	England	59	14 Jun 2019	Active

Shareholders

Shareholders (2)


Axa Ppp Healthcare Group Limited	100.0%	3,020,000	Ordinary	19 Jan 2017
Age Uk Trading Cic	0.0%	0	Ordinary	19 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Axa Ppp Healthcare Group Limited

United Kingdom

Active

Notified 1 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Age Uk Trading Cic

Ceased 1 Nov 2016

Ceased

See All Controllers

Group Structure

AXA PPP HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GUARDIAN ROYAL EXCHANGE PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AXA UK PLC united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AXA SA france

TAKING CARE PERSONAL ALARMS LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Capital	Allotment of shares (GBP 2,551,000) on 2025-10-10	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
2 May 2025	Officers	Appointment of Mrs Karina Jane Bye as director on 2025-04-30	View(2 pages)
2 May 2025	Officers	Termination of Sarah Amy O'reilly as director on 2025-04-30	View(1 page)
3 Mar 2025	Officers	Appointment of Richard Glassborow as director on 2025-02-24	View(2 pages)