COLTEN CARE LIMITED

Active Ringwood

Residential care activities for the elderly and disabled

1,965 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
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COLTEN CARE LIMITED

Residential care activities for the elderly and disabled

Founded 8 Feb 1988 Active Ringwood, England 1,965 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

HARLCLIFF LIMITED 8 Feb 1988 — 24 Mar 1988
Accounts Submitted 7 Nov 2025 Next due 12 Nov 2026 5 months remaining
Confirmation Submitted 24 Dec 2025 Next due 4 Dec 2026 6 months remaining
Net assets £179M £22M 2024 year on year
Total assets £307M £27M 2024 year on year
Total Liabilities £128M £5M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Colten House Forest Gate Business Park Wellworthy Way Ringwood Hampshire BH24 3FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLTEN CARE LIMITED (02218757), an active healthcare and wellbeing company based in Ringwood, England. Incorporated 8 Feb 1988. Residential care activities for the elderly and disabled. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.73M

Decreased by £5.92M (-43%)

Net Assets

£179.21M

Increased by £22.35M (+14%)

Total Liabilities

£127.65M

Increased by £5.13M (+4%)

Turnover

£94.15M

Increased by £7.23M (+8%)

Employees

1965

Decreased by 30 (-2%)

Debt Ratio

42%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Elaine FarrerDirectorBritishEngland611 Mar 2016Active
George Alexander ColwellDirectorBritishEngland478 May 2014Active
Richard Andrew OttenDirectorBritishEngland511 Mar 2011Active

Shareholders

Shareholders (9)

Netloc Holdings Ltd
65.0%
1,000
Netloc Holdings Ltd
7.4%
114

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Colwell

Ceased 8 Aug 2018

Ceased

Adrian John Otten

Ceased 8 Aug 2018

Ceased

Group Structure

Group Structure

COLTEN CARE LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
land on the north east side of Providence Hill, Bursledon, Southampton EASTLEIGH
Freehold-6 Sept 2023
Land on the north east side of Providence Hill, Bursledon, Southampton EASTLEIGH
Freehold-6 Sept 2023
Newstone House Care Home, Stourcastle, Sturminster Newton (DT10 1FF) DORSET
Freehold£11,025,00029 Apr 2021
the ground and first floor offices at Colten House, Wellworthy Way, Ringwood (BH24 3FE) NEW FOREST
Leasehold-17 Jul 2017
Wellington Grange, Broyle Road, Chichester (PO19 6ED) CHICHESTER
Freehold-1 Mar 2016
land on the north east side of Providence Hill, Bursledon, Southampton
Freehold
Added 6 Sept 2023
District EASTLEIGH
Land on the north east side of Providence Hill, Bursledon, Southampton
Freehold
Added 6 Sept 2023
District EASTLEIGH
Newstone House Care Home, Stourcastle, Sturminster Newton (DT10 1FF)
Freehold £11,025,000
Added 29 Apr 2021
District DORSET
the ground and first floor offices at Colten House, Wellworthy Way, Ringwood (BH24 3FE)
Leasehold
Added 17 Jul 2017
District NEW FOREST
Wellington Grange, Broyle Road, Chichester (PO19 6ED)
Freehold
Added 1 Mar 2016
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
7 Nov 2025AccountsAnnual accounts made up to 12 Feb 2025
3 Nov 2025OfficersTermination of Ian Robert Hudson as director on 16 Oct 2025
12 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
13 Nov 2024AccountsAnnual accounts made up to 11 Feb 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

7 Nov 2025 Accounts

Annual accounts made up to 12 Feb 2025

3 Nov 2025 Officers

Termination of Ian Robert Hudson as director on 16 Oct 2025

12 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 11 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with updates

4 months ago on 24 Dec 2025

Annual accounts made up to 12 Feb 2025

6 months ago on 7 Nov 2025

Termination of Ian Robert Hudson as director on 16 Oct 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 11 Feb 2024

1 years ago on 13 Nov 2024