VALUECARE LTD

Active Witney

Residential nursing care facilities

35 employees website.com
Healthcare and wellbeing Residential nursing care facilities
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VALUECARE LTD

Residential nursing care facilities

Founded 3 Jun 2011 Active Witney, England 35 employees website.com
Healthcare and wellbeing Residential nursing care facilities
Accounts Submitted 30 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 26 Jun 2025 Next due 17 Jun 2026 15 days remaining
Net assets £384K £44K 2025 year on year
Total assets £3M £19K 2025 year on year
Total Liabilities £3M £25K 2025 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Jamesons House Compton Way Witney OX28 3AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VALUECARE LTD (07657643), an active healthcare and wellbeing company based in Witney, England. Incorporated 3 Jun 2011. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.92k

Decreased by £641.00 (-25%)

Net Assets

£384.49k

Decreased by £44.23k (-10%)

Total Liabilities

£2.74M

Increased by £25.42k (+1%)

Turnover

N/A

Employees

35

Decreased by 4 (-10%)

Debt Ratio

88%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
29 Jun 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

3 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 201430£30£30
3 Oct 201370£70£70
10 Jan 201220£20£20

Officers

Officers

2 active 1 resigned
Status
Allen, JonathanDirectorBritishEngland603 Jun 2011Active
Marshall, Eric JosephDirectorBritishEngland593 Jun 2011Active

Shareholders

Shareholders (5)

Jonathan Kenneth Allen
24.5%
47
Eric Joseph Marshall
22.4%
43

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eric Joseph Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 7 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jonathan Kenneth Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VALUECARE LTD Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Norton Hall Nursing Home, Woodbury Park, Norton, Worcester (WR5 2QU) WYCHAVON
Freehold-9 Feb 2015
Inn Farmhouse, Northampton Road, Lathbury (MK16 8JX) MILTON KEYNES
Freehold-2 Aug 2012
Norton Hall Nursing Home, Woodbury Park, Norton, Worcester (WR5 2QU)
Freehold
Added 9 Feb 2015
District WYCHAVON
Inn Farmhouse, Northampton Road, Lathbury (MK16 8JX)
Freehold
Added 2 Aug 2012
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026InsolvencyLiquidation In Administration Appointment Of Administrator
17 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
16 Feb 2026OfficersTermination of Emily Marshall Michalik as director on 3 Feb 2026
16 Feb 2026OfficersTermination of Sylvia Lillian Helen Allen as director on 3 Feb 2026
19 May 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

17 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

16 Feb 2026 Officers

Termination of Emily Marshall Michalik as director on 3 Feb 2026

16 Feb 2026 Officers

Termination of Sylvia Lillian Helen Allen as director on 3 Feb 2026

Recent Activity

Latest Activity

Liquidation In Administration Appointment Of Administrator

1 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 17 May 2026

Annual accounts made up to 29 Jun 2025

2 months ago on 30 Mar 2026

Termination of Emily Marshall Michalik as director on 3 Feb 2026

3 months ago on 16 Feb 2026

Termination of Sylvia Lillian Helen Allen as director on 3 Feb 2026

3 months ago on 16 Feb 2026