ALINA HOMECARE BARNET LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2024

Confirmation Statement Submitted 28 Apr 2025

Net assets £1.00K £0.00 2024 year on year

Total assets £333.06K £323.22K 2024 year on year

Total Liabilities £327.14K £0.00 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manor House Church Street Leatherhead Surrey KT22 8DN England

Credit Report

Discover ALINA HOMECARE BARNET LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

£1.00k

Total Liabilities

£327.14k

Turnover

N/A

Employees

Debt Ratio

98%

Increased by 48 (+96%)

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

4 active 3 resigned

Show resigned officers

						Status
Fergus Alexander Kee	Director	Irish	United Kingdom	65	24 Nov 2015	Active
James Richard Deeley	Director	British	United Kingdom	62	24 Nov 2015	Active
Paul James Steadman	Director	British	United Kingdom	59	24 Nov 2015	Active
Paul James Steadman	Secretary	Unknown	Unknown	—	24 Nov 2015	Active

Shareholders

Shareholders (5)


Alina Care Limited	100.0%	1,000	Ordinary	23 May 2016
Raoul Bridges	0.0%	0	Ordinary	23 May 2016
Daniel Burner	0.0%	0	Ordinary	23 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alina Care Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ALINA CARE LIMITED united kingdom shares 75 to 100 percent

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

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

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

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

BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES FUND MANAGEMENT LIMITED united kingdom

ALINA HOMECARE BARNET LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
13 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
11 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(74 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
2 Apr 2025	Officers	Termination of Justine Carolyn Pickford as director on 2025-03-31	View(1 page)