MIDSHIRES CARE LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £47.52M £2.91M 2024 year on year

Total assets £96.88M £21.59M 2024 year on year

Total Liabilities £49.35M £18.68M 2024 year on year

Charges 10

2 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Helping Hands House 10 Tything Road West Kinwarton Alcester Warwickshire B49 6EP United Kingdom

Office (Wigan)

ATLAS HOUSE, THRIVE, Caxton Cl, Wigan WN3 6XU

Telephone

0330 037 6958

datarequest@helpinghands.co.uk

Website

helpinghandshomecare.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.71M

Increased by £2.34M (+28%)

Net Assets

£47.52M

Increased by £2.91M (+7%)

Total Liabilities

£49.35M

Increased by £18.68M (+61%)

Turnover

£175.45M

Increased by £20.07M (+13%)

Employees

N/A

Decreased by 5939 (-100%)

Debt Ratio

51%

Increased by 10 (+24%)

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

7 active 14 resigned

Show resigned officers

						Status
Benjamin Thomas Lee	Director	British	England	49	1 May 2010	Active
Emma Louise Pearson	Director	British	England	53	29 Apr 2024	Active
Glen Von Malachowski	Director	British	United Kingdom	71	11 Jan 2010	Active
Karyn Mackenzie	Director	British	England	59	12 Mar 2019	Active
Sian Louise Mccrilley	Secretary	Unknown	Unknown	—	1 Jan 2020	Active
Timothy William Lee	Director	British	England	55	30 Mar 2000	Active
Tristan Phillips	Director	British	United Kingdom	43	1 May 2025	Active

Shareholders

Shareholders (1)


Midshires Care Holdings Limited	100.0%	100	Ordinary	12 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midshires Care 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

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Group Structure

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

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

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

HOLT HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

MIDSHIRES CARE LIMITED Current Company

Charges

2 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
1 May 2025	Officers	Appointment of Mr Tristan Phillips as director on 2025-05-01	View(2 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
10 May 2024	Officers	Appointment of Mrs Emma Louise Pearson as director on 2024-04-29	View(2 pages)