TRI-CARE LIMITED - Profile & Financials

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £-386.06K £52.51K 2023 year on year

Total assets £11.46K £9.73K 2023 year on year

Total Liabilities £397.52K £62.24K 2023 year on year

Charges 18

18 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE

Credit Report

Discover TRI-CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£7.17k

Increased by £5.43k (+314%)

Net Assets

-£386.06k

Decreased by £52.51k (-16%)

Total Liabilities

£397.52k

Increased by £62.24k (+19%)

Turnover

£1.05k

Employees

N/A

Debt Ratio

3468%

Decreased by 15879 (-82%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 15 resigned

Show resigned officers

						Status
Deborah Jane Johnson	Director	British	United Kingdom	48	25 May 2012	Active
Hayden William Knight	Director	British	England	45	1 May 2020	Active

Shareholders

Shareholders (1)


Orchard Care Homes.com (holdings) Ltd	100.0%	375,002	Ordinary	9 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orchard Care Homes.com Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Plum Bidco Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

ORCHARD CARE HOMES.COM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDIGO CARE NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTINA RACE LLP united kingdom voting rights 50 to 75 percent as firm limited liability partnership, significant influence or control limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

TRI-CARE LIMITED Current Company

Charges

18 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
21 Jan 2025	Accounts	Annual accounts made up to 2024-03-27	View(13 pages)
23 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-06 with updates	View(3 pages)
14 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Oct 2024	Persons With Significant Control	Cessation of Plum Bidco Limited as a person with significant control on 2016-04-06	View(1 page)