GROVE CARE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 23 May 2025

Net assets £43.57M £3.68M 2024 year on year

Total assets £54.28M £4.28M 2024 year on year

Total Liabilities £10.70M £596.84K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ash House Shackleford Road Elstead Godalming GU8 6LB England

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 (2015–2024)

Cash in Bank

£1.74M

Decreased by £176.84k (-9%)

Net Assets

£43.57M

Increased by £3.68M (+9%)

Total Liabilities

£10.70M

Increased by £596.84k (+6%)

Turnover

£13.70M

Decreased by £52.01k (-0%)

Employees

229

Decreased by 1 (-0%)

Debt Ratio

20%

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

2 active 6 resigned

Show resigned officers

						Status
Helen Jones	Director	Australian	United Kingdom	64	15 Nov 2022	Active
Michael Dudley Moran Davies	Director	British	England	68	15 Nov 2022	Active

Shareholders

Shareholders (10)


Mref Allegra Care Holdings Limited	73.5%	100	Ordinary	17 Jun 2023
Sarah Mccarthy Taylor	0.0%	0	A Ordinary	17 Jun 2023
Sarah Mccarthy Taylor	0.0%	0	Ordinary	17 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mref Allegra Care Holdings Limited

United Kingdom

Active

Notified 15 Nov 2022

Nature of Control

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

Martin Mccarthy

Ceased 15 Nov 2022

Ceased

Angela Mccarthy

Ceased 15 Nov 2022

Ceased

Sarah Mccarthy Taylor

Ceased 15 Nov 2022

Ceased

Fiona Angela Jarman

Ceased 15 Nov 2022

Ceased

See All Controllers

Group Structure

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

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

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

GROVE CARE LIMITED Current Company

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

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with no updates	View(3 pages)
26 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-22 with no updates	View(3 pages)