NOURISH CARE SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £3.21M £1.81M 2024 year on year

Total assets £11.21M £2.28M 2024 year on year

Total Liabilities £7.99M £4.09M 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floor 3 Dean Park House 8-10 Dean Park Crescent Bournemouth BH1 1HL England

Office ()

Bournemouth, Bournemouth, United Kingdom, Europe

Telephone

0238 000 2288

caring@nourishcare.co.uk

Website

nourishcare.co.uk

Credit Report

Discover NOURISH CARE SYSTEMS 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

£1.52M

Decreased by £284.81k (-16%)

Net Assets

£3.21M

Decreased by £1.81M (-36%)

Total Liabilities

£7.99M

Increased by £4.09M (+105%)

Turnover

£19.58M

Employees

186

Increased by 110 (+145%)

Debt Ratio

71%

Increased by 27 (+61%)

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

Share Capital

Share allotments and capital structure

33 Allotments 8,557 Shares £6.21m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Mar 2022	ORDINARY C	160	£127k	£795
12 Mar 2022	ORDINARY C	327	£122k	£373.26
12 Mar 2022	ORDINARY C	130	£23k	£176.29
5 Nov 2018	B ORDINARY	744	£278k	£373.46
11 May 2018	A ORDINARY	26	£15k	£586.01

Officers

2 active 5 resigned

Show resigned officers

						Status
John Christopher Richard Billington	Director	British	United Kingdom	36	12 Apr 2023	Active
Nuno Luis Lopes De Almeida	Director	Portuguese	United Kingdom	49	8 Mar 2011	Active

Shareholders

Shareholders (25)


Tony Hill	0.0%	Ordinary B	31 Mar 2023
Timothy James Ford	0.0%	Ordinary B	31 Mar 2023
Susan Elizabeth Thomas	0.0%	Ordinary B	31 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Project Ceres Bidco Limited

United Kingdom

Active

Notified 12 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nuno Luis Lopes De Almeida

Ceased 12 Mar 2022

Ceased

See All Controllers

Group Structure

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

PROJECT CERES MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CERES MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CERES TOPCO LIMITED united kingdom significant influence or control as firm

LIVINGBRIDGE ENTERPRISE 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 ENTERPRISE 3 GP 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 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 GROUP LLP united kingdom

NOURISH CARE SYSTEMS LIMITED Current Company

CARE SOFTWARE PROVIDERS ASSOCIATION C.I.C. united kingdom voting rights 25 to 50 percent

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)
18 Mar 2025	Persons With Significant Control	Change to Project Ceres Bidco Limited as a person with significant control on 2022-03-22	View(2 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
20 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
20 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)