CompanyTrack
A

AUDLEY CARE WHITE HORSE LTD

Active Surrey

Other human health activities

52 employees Website
Healthcare and wellbeing Other human health activities
A

AUDLEY CARE WHITE HORSE LTD

Other human health activities

Founded 11 Apr 2008 Active Surrey, United Kingdom 52 employees audleycare.co.uk
Healthcare and wellbeing Other human health activities
Accounts Submitted 11 Feb 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £1.57M £5.38K 2023 year on year
Total assets £1.61M £25.41K 2023 year on year
Total Liabilities £37.72K £30.80K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Credit Report

Discover AUDLEY CARE WHITE HORSE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£65.18k

Increased by £53.60k (+463%)

Net Assets

£1.57M

Decreased by £5.38k (-0%)

Total Liabilities

£37.72k

Increased by £30.80k (+445%)

Turnover

£784.40k

Decreased by £187.05k (-19%)

Employees

52

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 13 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
John William NettletonDirectorBritishUnited Kingdom551 Jan 2015Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom6611 Apr 2008Active

Shareholders

Shareholders (1)

Audley Court Limited
100.0%
127 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Court 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

Group Structure

Group Structure

AUDLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MAREF TOPCO LTD united kingdom significant influence or control
MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
AUDLEY CARE WHITE HORSE LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
11 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(17 pages)
11 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
11 Feb 2025AccountsAnnual accounts filedView(78 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
11 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

11 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

11 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

11 Feb 2025 Accounts

Annual accounts filed

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 11 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 11 Feb 2025

Annual accounts filed

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 14 Jan 2025