WINDYHALL CARE HOME LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 19 May 2025

Net assets £2.47M £337.98K 2024 year on year

Total assets £4.51M £395.10K 2024 year on year

Total Liabilities £2.04M £57.11K 2024 year on year

Charges 14

2 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Business Centre Stomp Road Burnham Slough SL1 7LW England

Office (Ayr)

3 Southpark Rd, Ayr KA7 2TL

Telephone

0129 226 1441

info@windyhallcare.co.uk

Website

windyhallcare.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

£31.67k

Increased by £26.44k (+506%)

Net Assets

£2.47M

Increased by £337.98k (+16%)

Total Liabilities

£2.04M

Increased by £57.11k (+3%)

Turnover

£1.99M

Increased by £140.89k (+8%)

Employees

Debt Ratio

45%

Decreased by 3 (-6%)

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

5 active 3 resigned

Show resigned officers

						Status
Balbir Singh Johal	Director	British	United Kingdom	64	6 May 2006	Active
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	6 May 2006	Active
Gurkirpal Singh Tatla	Secretary	British	Unknown	—	6 May 2006	Active
Manpreet Singh Johal	Director	British	England	42	1 Aug 2012	Active

Shareholders

Shareholders (4)


Care Concern Management Oa Limited	100.0%	500	Ordinary	5 Jun 2020
Sukhbir Singh Tatla	0.0%	0	Ordinary	5 Jun 2020
Kamaljit Kaur Tatla	0.0%	0	Ordinary	5 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Care Concern Oa Management Limited

United Kingdom

Active

Notified 21 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Gurkirpal Singh Tatla

Ceased 21 Jun 2019

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

WINDYHALL CARE HOME LIMITED Current Company

Charges

2 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)