VALUES IN CARE LTD

Active Coventry

Residential care activities for learning difficulties, mental health and substance abuse

109 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
V

VALUES IN CARE LTD

Residential care activities for learning difficulties, mental health and substance abuse

Founded 19 Mar 2003 Active Coventry, England 109 employees website.com
Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Apr 2025 Next due 2 Apr 2026 3 months overdue
Net assets £16M £660K 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £0 £3M 2024 year on year
Charges 23
8 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Three Siskin Drive Siskin Drive Middlemarch Business Park Coventry CV3 4FJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALUES IN CARE LTD (04702523), an active company based in Coventry, England. Incorporated 19 Mar 2003. Residential care activities for learning difficulties, mental health and substance abuse. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £1.16M (-100%)

Net Assets

£15.53M

Increased by £660.18k (+4%)

Total Liabilities

N/A

Decreased by £2.91M (-100%)

Turnover

£3.37M

Decreased by £9.38M (-74%)

Employees

109

Decreased by 200 (-65%)

Debt Ratio

N/A

Decreased by 16 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Values In Care (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

VALUES IN CARE LTD Current Company

Charges

Charges

8 outstanding 15 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Land adjoining 2 Nant Cottages, Pen Y Fai Road, Aberkenfig, Bridgend (CF32 9AA) BRIDGEND
Freehold-22 Feb 2023
Windy Ridge, Pleasant View, Ynysybwl, Pontypridd (CF37 3PF) RHONDDA CYNON TAFF
Freehold£600,0007 Nov 2022
Bridge Croft Kennel, Heol Adam, Gelligaer, Hengoed (CF82 8FU) CAERPHILLY
Freehold£700,00014 Oct 2021
Tir Adam Uchaf, Heol Adam, Gelligaer, Hengoed (CF82 8FU) CAERPHILLY
Freehold£700,00014 Oct 2021
Land adjoining Tir Adam Uchaf, Heol Adam, Gelligaer, Hengoed (CF82 8FU) CAERPHILLY
Freehold-14 Oct 2021
Land adjoining 2 Nant Cottages, Pen Y Fai Road, Aberkenfig, Bridgend (CF32 9AA)
Freehold
Added 22 Feb 2023
District BRIDGEND
Windy Ridge, Pleasant View, Ynysybwl, Pontypridd (CF37 3PF)
Freehold £600,000
Added 7 Nov 2022
District RHONDDA CYNON TAFF
Bridge Croft Kennel, Heol Adam, Gelligaer, Hengoed (CF82 8FU)
Freehold £700,000
Added 14 Oct 2021
District CAERPHILLY
Tir Adam Uchaf, Heol Adam, Gelligaer, Hengoed (CF82 8FU)
Freehold £700,000
Added 14 Oct 2021
District CAERPHILLY
Land adjoining Tir Adam Uchaf, Heol Adam, Gelligaer, Hengoed (CF82 8FU)
Freehold
Added 14 Oct 2021
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersChange to director Mr Ford David Porter on 3 May 2026
7 Jan 2026OfficersChange to director Mrs Kate Pearce on 1 Dec 2025
24 Nov 2025OfficersChange to director Mr Ford David Porter on 24 Nov 2025
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Officers

Change to director Mr Ford David Porter on 3 May 2026

7 Jan 2026 Officers

Change to director Mrs Kate Pearce on 1 Dec 2025

24 Nov 2025 Officers

Change to director Mr Ford David Porter on 24 Nov 2025

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Mr Ford David Porter on 3 May 2026

4 weeks ago on 13 May 2026

Change to director Mrs Kate Pearce on 1 Dec 2025

5 months ago on 7 Jan 2026

Change to director Mr Ford David Porter on 24 Nov 2025

6 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025