ALINA CARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 12 Sept 2025

Net assets £-233.54K £2.14M 2024 year on year

Total assets £12.33M £980.92K 2024 year on year

Total Liabilities £12.56M £1.16M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manor House Church Street Leatherhead Surrey KT22 8DN England

Credit Report

Discover ALINA CARE HOLDINGS 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 (2017–2024)

Cash in Bank

£2.49M

Increased by £1.13M (+83%)

Net Assets

-£233.54k

Increased by £2.14M (+90%)

Total Liabilities

£12.56M

Decreased by £1.16M (-8%)

Turnover

£46.61M

Increased by £7.08M (+18%)

Employees

1881

Increased by 161 (+9%)

Debt Ratio

102%

Decreased by 19 (-16%)

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

3 Allotments 18,700 Shares £1.87 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Jan 2019	D ORDINARY	1,500	£0.15	£0
4 Oct 2018	D ORDINARY	2,200	£0.22	£0
18 Jun 2018	D ORDINARY	15,000	£1.5	£0

Officers

5 active 5 resigned

Show resigned officers

						Status
Bridges Fund Management Limited	Corporate-director	United Kingdom	Unknown	—	1 Mar 2017	Active
Fergus Alexander Kee	Director	Irish	United Kingdom	65	30 Apr 2014	Active
James Richard Deeley	Director	British	United Kingdom	62	30 Apr 2014	Active
Paul James Steadman	Director	British	United Kingdom	59	1 Sept 2015	Active
Paul James Steadman	Secretary	Unknown	Unknown	—	12 Nov 2015	Active

Shareholders

Shareholders (27)


William Street Holdings Limited	0.0%	C Ordinary	12 Sept 2025
William Street Holdings Limited	0.0%	B Ordinary	12 Sept 2025
Td&h Property Holdings Limited	0.0%	B Ordinary	12 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Citrus Bidco Limited

United Kingdom

Active

Notified 6 Aug 2025

Nature of Control

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

Bridges Ventures Iii (general Partner) Ltd

Ceased 6 Apr 2016

Ceased

Bridges Community Ventures Nominees Limited

Ceased 6 Aug 2025

Ceased

Bridges Fund Management Limited

Ceased 6 Aug 2025

Ceased

See All Controllers

Group Structure

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

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

CITRUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BRIDGES FUND MANAGEMENT LIMITED united kingdom

ALINA CARE HOLDINGS LIMITED Current Company

ALINA CARE LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with updates	View(6 pages)
23 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
19 Aug 2025	Resolution	Resolutions	View(1 page)
19 Aug 2025	Incorporation	Memorandum Articles	View(13 pages)
15 Aug 2025	Persons With Significant Control	Cessation of Bridges Community Ventures Nominees Limited as a person with significant control on 2025-08-06	View(1 page)