ALLIANCE CARE (DALES HOMES) LIMITED

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted

Net assets £-16.14M £448.00K 2023 year on year

Total assets £2.82M £3.15M 2023 year on year

Total Liabilities £18.97M £2.71M 2023 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton East Sussex BN41 1DH

Credit Report

Discover ALLIANCE CARE (DALES HOMES) 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

£5.00k

Decreased by £29.00k (-85%)

Net Assets

-£16.14M

Decreased by £448.00k (-3%)

Total Liabilities

£18.97M

Decreased by £2.71M (-12%)

Turnover

£32.35M

Decreased by £1.33M (-4%)

Employees

726

Decreased by 35 (-5%)

Debt Ratio

672%

Increased by 309 (+85%)

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

3 active 29 resigned

Show resigned officers

						Status
Abigail Gemma Mattison	Director	British	United Kingdom	41	22 Sept 2022	Active
Abigail Mattison	Secretary	Unknown	Unknown	—	16 Jun 2014	Active
Allan John Hayward	Director	British	United Kingdom	77	25 Apr 2022	Active

Shareholders

Shareholders (4)


Fshc Newco Limited	100.0%	30,000	Cumulative Redeemable Preference	29 Jan 2016
Fshc Newco Limited	0.0%	2	Ordinary	29 Jan 2016
Four Seasons Group Holdings Limited	0.0%	0	Cumulative Redeemable Preference	29 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Brighterkind Health Care 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

Mericourt Limited

United Kingdom

Active

Notified 16 Jul 2019

Nature of Control

Significant Influence Or Control

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

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

BRIGHTERKIND HEALTH CARE LIMITED united kingdom significant influence or control

BRIGHTERKIND HEALTH CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI GROUP (UK) LIMITED united kingdom significant influence or control

ALLIANCE CARE (DALES HOMES) LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
26 Nov 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
26 Nov 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(12 pages)
26 Nov 2025	Resolution	Resolutions	View(1 page)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(27 pages)