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WILLCARE HOLDINGS LIMITED

Active

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
W

WILLCARE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Oct 2001 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £6.92M £121.81K 2024 year on year
Total assets £19.95M £1.04M 2024 year on year
Total Liabilities £13.04M £920.29K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

128 Buckingham Palace Road London SW1W 9SA

Credit Report

Discover WILLCARE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£2.68M

Decreased by £296.75k (-10%)

Net Assets

£6.92M

Decreased by £121.81k (-2%)

Total Liabilities

£13.04M

Decreased by £920.29k (-7%)

Turnover

£4.49M

Decreased by £972.00k (-18%)

Employees

N/A

Debt Ratio

65%

Decreased by 1 (-2%)
See 10 Year Full Financials

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 16 resigned
Status
David Wyn DaviesDirectorBritishWales571 Jan 2013Active
Glen Michael GattySecretaryAustralianUnknown—1 Jan 2008Active
John Philip GeorgeDirectorBritishWales5719 Dec 2011Active

Shareholders

Shareholders (1)

Infrastructure Investments Ppp Ofto Llp
100.0%
10,4203 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infrastructure Investments Ppp Ofto Llp

Unknown

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Infrastructure Investments Holdings Ltd

Ceased 9 May 2022

Ceased
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS PPP OFTO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INFRASTRUCTURE INVESTMENTS PPP OFTO MIDCO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INFRASTRUCTURE INVESTMENTS (AUSTRALIA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GDN INVESTMENTS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS 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
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
WILLCARE HOLDINGS LIMITED Current Company
WILLCARE (MIM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
17 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updatesView(3 pages)
15 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(33 pages)
16 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-03 with no updatesView(3 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

View Document(3 pages)
17 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(32 pages)
3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

View Document(3 pages)
15 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(33 pages)
16 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-03 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 3 Oct 2025

Annual accounts made up to 2024-09-30

12 months ago on 17 Feb 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 15 Mar 2024

Confirmation statement made on 2023-10-03 with no updates

2 years ago on 16 Oct 2023