TUNBRIDGE WELLS CARE CENTRE LIMITED

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £226.84K £16.49K 2024 year on year

Total assets £688.23K £70.71K 2024 year on year

Total Liabilities £461.39K £54.22K 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Office (Tunbridge Wells)

142 Upper Grosvenor Rd, Tunbridge Wells TN1 2ED

Office (Tunbridge Wells)

null

Telephone

0189 261 8721

Website

tunbridgewells-carecentre.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

£7.35k

Increased by £198.00 (+3%)

Net Assets

£226.84k

Decreased by £16.49k (-7%)

Total Liabilities

£461.39k

Decreased by £54.22k (-11%)

Turnover

£5.49M

Employees

Increased by 1 (+2%)

Debt Ratio

67%

Decreased by 1 (-1%)

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

3 active 10 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	15 Apr 2025	Active
David Martin Smith	Director	British	England	41	15 Apr 2025	Active
Manpreet Singh Johal	Director	British	England	42	15 Apr 2025	Active

Shareholders

Shareholders (1)


Canford Healthcare Limited	100.0%	2	Ordinary	6 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canford Healthcare Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

CANFORD HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC152 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC135 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

TUNBRIDGE WELLS CARE CENTRE LIMITED Current Company

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-03 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
25 Apr 2025	Persons With Significant Control	Change to Canford Healthcare Limited as a person with significant control on 2025-04-15	View(2 pages)
23 Apr 2025	Officers	Termination of Brian K Wood as director on 2025-04-15	View(1 page)
23 Apr 2025	Officers	Termination of Christian N Cummings as director on 2025-04-15	View(1 page)