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MIDSHIRES CARE HOLDINGS LIMITED

Active Alcester

Activities of head offices

0 employees Website
Healthcare and wellbeing Activities of head offices
M

MIDSHIRES CARE HOLDINGS LIMITED

Activities of head offices

Founded 11 Jan 2011 Active Alcester, United Kingdom 0 employees helpinghandshomecare.co.uk
Healthcare and wellbeing Activities of head offices
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £19.33M £6.00K 2024 year on year
Total assets £39.61M £17.31M 2024 year on year
Total Liabilities £20.28M £17.32M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Helping Hands House 10 Tything Road West Kinwarton Alcester Warwickshire B49 6EP United Kingdom

Office (Wigan)

ATLAS HOUSE, THRIVE, Caxton Cl, Wigan WN3 6XU

Telephone

0330 037 6958

Credit Report

Discover MIDSHIRES CARE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£19.33M

Decreased by £6.00k (-0%)

Total Liabilities

£20.28M

Increased by £17.32M (+585%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

51%

Increased by 38 (+292%)
See 10 Year Full Financials

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

Officers

3 active 6 resigned
Status
Benjamin Thomas LeeDirectorBritishEngland491 Mar 2011Active
Sian Louise MccrilleySecretaryUnknownUnknown—1 Jan 2020Active
Timothy William LeeDirectorBritishEngland5511 Jan 2011Active

Shareholders

Shareholders (16)

Timothy William Lee
0.0%
03 Mar 2021
Timothy William Lee
0.0%
03 Mar 2021
Sarah Lee
0.0%
03 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Holt Bidco Limited

United Kingdom

Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Thomas Lee

Ceased 20 Mar 2018

Ceased

Sarah Lee

Ceased 20 Mar 2018

Ceased

Timothy William Lee

Ceased 20 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

HOLT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOLT HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
MIDSHIRES CARE HOLDINGS LIMITED Current Company
MIDSHIRES CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
29 Apr 2025Persons With Significant ControlChange to Holt Bidco Limited as a person with significant control on 2025-04-29View(2 pages)
29 Apr 2025OfficersChange to director Mr Timothy William Lee on 2025-04-29View(2 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
28 May 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
22 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
29 Apr 2025 Persons With Significant Control

Change to Holt Bidco Limited as a person with significant control on 2025-04-29

View Document(2 pages)
29 Apr 2025 Officers

Change to director Mr Timothy William Lee on 2025-04-29

View Document(2 pages)
20 Jan 2025 Confirmation Statement

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

View Document(3 pages)
28 May 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 22 May 2025

Change to Holt Bidco Limited as a person with significant control on 2025-04-29

9 months ago on 29 Apr 2025

Change to director Mr Timothy William Lee on 2025-04-29

9 months ago on 29 Apr 2025

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

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 May 2024