CompanyTrack
W

WITHAM VALLEY CARE GROUP LIMITED

Active Bracknell

Other human health activities

49 employees Website
Healthcare and wellbeing Other human health activitiesOther social work activities without accommodation n.e.c.
W

WITHAM VALLEY CARE GROUP LIMITED

Other human health activities

Founded 19 Nov 2008 Active Bracknell, England 49 employees withamvalleycaregroup.co.uk
Healthcare and wellbeing Other human health activitiesOther social work activities without accommodation n.e.c.
Accounts Submitted 20 Jan 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £1.84M £191.15K 2023 year on year
Total assets £2.22M £252.79K 2023 year on year
Total Liabilities £381.82K £61.64K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Linden House Lime Walk Bagshot Road Bracknell Berkshire RG12 9DY England

Office (Newark)

242 Beacon Hill Rd, Newark NG24 2JP

Telephone

0163 670 0227

Credit Report

Discover WITHAM VALLEY CARE GROUP LIMITED'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

£190.62k

Increased by £49.72k (+35%)

Net Assets

£1.84M

Increased by £191.15k (+12%)

Total Liabilities

£381.82k

Increased by £61.64k (+19%)

Turnover

£2.11M

Increased by £235.40k (+13%)

Employees

49

Debt Ratio

17%

Increased by 1 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,603,624 Shares £802k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20221,602,626£801k£0.5
4 Dec 2012998£998£1

Officers

Officers

3 active 5 resigned
Status
Gary John HallDirectorBritishEngland469 Dec 2022Active
Samantha BondDirectorBritishEngland519 Dec 2022Active
Valerie Louise MichieDirectorBritishScotland509 Dec 2022Active

Shareholders

Shareholders (3)

Choice Holdings Limited
100.0%
1,604,62630 Nov 2023
Gemma Sue Collins
0.0%
030 Nov 2023
Frank David Thrale Collins
0.0%
030 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Choice Holdings Limited

United Kingdom

Active
Notified 9 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gemma Sue Collins

Ceased 9 Dec 2022

Ceased

Frank David Thrale Collins

Ceased 9 Dec 2022

Ceased

Group Structure

Group Structure

CHOICE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOICE CARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICHOICE HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE LLP united kingdom
WITHAM VALLEY CARE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
20 Jan 2025AccountsAnnual accounts filedView(50 pages)
20 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
2 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
2 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

20 Jan 2025 Accounts

Annual accounts filed

20 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

2 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

2 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Annual accounts filed

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 2 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 2 Jan 2025