WEST COAST CARE LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £-4.39M £858.73K 2024 year on year

Total assets £9.17M £103.30K 2024 year on year

Total Liabilities £13.56M £755.43K 2024 year on year

Charges 23

4 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Priory Business Centre Stomp Road Burnham Buckinghamshire SL1 7LW

Office (Ayr)

Armour Wynd, Dalmellington, Ayr KA6 7PS

Office (Patna, Ayr)

Burnfoot House Care Home

Office (Patna, Ayr)

Doonbank House

Office (Dalmellington)

Glebe House

Telephone

0129 255 1289

burnfoot@westcoastcare.com

Website

westcoastcare.co.uk

Credit Report

Discover WEST COAST CARE 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

£33.32k

Decreased by £157.82k (-83%)

Net Assets

-£4.39M

Decreased by £858.73k (-24%)

Total Liabilities

£13.56M

Increased by £755.43k (+6%)

Turnover

£6.12M

Increased by £371.20k (+6%)

Employees

185

Increased by 3 (+2%)

Debt Ratio

148%

Increased by 10 (+7%)

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

3 active

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	7 Jan 2014	Active
Manpreet Singh Johal	Director	British	England	42	1 Feb 2016	Active

Shareholders

Shareholders (1)


Care Concern Management Oa Limited	100.0%	100	Ordinary	5 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Care Concern Oa Management Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

WEST COAST CARE LIMITED Current Company

HUTTON PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-04 with no updates	View(3 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)