WINDYHALL CARE HOME LIMITED

Active United Kingdom

Residential nursing care facilities

45 employees website.com
Healthcare and wellbeing Residential nursing care facilities
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WINDYHALL CARE HOME LIMITED

Residential nursing care facilities

Founded 5 May 2006 Active United Kingdom 45 employees website.com
Healthcare and wellbeing Residential nursing care facilities

Previous Company Names

CARE CONCERN (AYR) LIMITED 5 May 2006 — 25 May 2018
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 19 May 2025 Next due 19 May 2026 15 days overdue
Net assets £2M £338K 2024 year on year
Total assets £5M £395K 2024 year on year
Total Liabilities £2M £57K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINDYHALL CARE HOME LIMITED (05806782), an active healthcare and wellbeing company based in United Kingdom. Incorporated 5 May 2006. Residential nursing care facilities. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (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

45

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Balbir Singh JohalDirectorBritishUnited Kingdom656 May 2006Active
Gurkirpal Singh TatlaDirectorBritishUnited Kingdom656 May 2006Active

Shareholders

Shareholders (1)

Care Concern Management Oa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

TACAP LIMITED united kingdom
WINDYHALL CARE HOME LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersChange to director Manpreet Singh Johal on 5 May 2026
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2024MortgageMortgage Satisfy Charge Full
26 May 2026 Officers

Change to director Manpreet Singh Johal on 5 May 2026

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Manpreet Singh Johal on 5 May 2026

1 weeks ago on 26 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 19 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024