MAGDALEN HOUSE LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £2.79M £292.77K 2023 year on year

Total assets £6.43M £576.97K 2023 year on year

Total Liabilities £3.65M £284.20K 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Office (Ipswich)

Magdalen Rd, Hadleigh, Ipswich IP7 5AD

Office (Guildford, Surrey)

1 Farnham Road, Guildford, Surrey, GU2 4RG

Office (Basingstoke, Hampshire)

Arena Business Centre, Basing View, Basingstoke, Hampshire, RG21 4EB

Telephone

0147 382 9411

cherryblossom@allegracare.co.uk

Website

allegracare.co.uk

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£321.98k

Increased by £180.06k (+127%)

Net Assets

£2.79M

Increased by £292.77k (+12%)

Total Liabilities

£3.65M

Increased by £284.20k (+8%)

Turnover

£2.35M

Increased by £803.91k (+52%)

Employees

Increased by 14 (+27%)

Debt Ratio

57%

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

2 active 11 resigned

Show resigned officers

						Status
Helen Genevieve Jones	Director	Australian	England	65	21 Dec 2021	Active
Michael Dudley Moran Davies	Director	British	England	68	21 Dec 2021	Active

Shareholders

Shareholders (2)


Nf Care Holdings Limited	100.0%	1	Ordinary	22 Sept 2022
Ccb Care Limited	0.0%	0	Ordinary	22 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nf Care Holdings Limited

United Kingdom

Active

Notified 21 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ccb Care Limited

Ceased 21 Dec 2021

Ceased

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Group Structure

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

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

MREF IV GP LIMITED 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

MAGDALEN HOUSE LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-22 with no updates	View(3 pages)
9 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
9 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
9 Oct 2025	Accounts	Annual accounts filed	View(30 pages)