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EVERYCARE EAST SUSSEX LIMITED

Active Worcester Park

Other activities of employment placement agencies

0 employees Website
Healthcare and wellbeing Other activities of employment placement agenciesSocial work activities without accommodation for the elderly and disabled
E

EVERYCARE EAST SUSSEX LIMITED

Other activities of employment placement agencies

Founded 29 Jan 2014 Active Worcester Park, England 0 employees everycare.co.uk
Healthcare and wellbeing Other activities of employment placement agenciesSocial work activities without accommodation for the elderly and disabled
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £711.08K £206.61K 2024 year on year
Total assets £818.35K £192.71K 2024 year on year
Total Liabilities £107.52K £13.64K 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Trinity Homecare Group 1-15 Central Road Worcester Park Surrey KT4 8EG England

Office (Cardiff)

28-30 Carlisle St, Cardiff CF24 2DS

Telephone

0292 045 5300

Credit Report

Discover EVERYCARE EAST SUSSEX 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 (2022–2024)

Cash in Bank

£48.20k

Decreased by £40.98k (-46%)

Net Assets

£711.08k

Increased by £206.61k (+41%)

Total Liabilities

£107.52k

Decreased by £13.64k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 65 (-100%)

Debt Ratio

13%

Decreased by 6 (-32%)
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 201499£99£1
31 Jan 201499£99£1

Officers

Officers

1 active 6 resigned
Status
Cameron YoungDirectorBritishEngland4320 Sept 2023Active

Shareholders

Shareholders (8)

Trinity Homecare Group
49.5%
1001 Feb 2022
Trinity Homecare Group
49.5%
1001 Feb 2022
Trinity Homecare Group
0.5%
11 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Trinity Homecare Group Ltd

United Kingdom

Active
Notified 25 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Angela Fuller

Ceased 25 Nov 2021

Ceased

Andrew Keith Taylor

Ceased 25 Nov 2021

Ceased
See All Controllers

Group Structure

Group Structure

TRINITY HOMECARE GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRINITY HOMECARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWC NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
EVERYCARE EAST SUSSEX LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updatesView(3 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
15 Jan 2025AccountsAnnual accounts filedView(26 pages)
27 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
27 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

View Document(3 pages)
15 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)
15 Jan 2025 Accounts

Annual accounts filed

View Document(26 pages)
27 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)
27 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-29 with no updates

11 months ago on 24 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Jan 2025

Annual accounts filed

1 years ago on 15 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 27 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 27 Dec 2024