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ALINA CARE LIMITED

Active Leatherhead

Other human health activities

24 employees Website
Other human health activities
A

ALINA CARE LIMITED

Other human health activities

Founded 28 Apr 2014 Active Leatherhead, England 24 employees alinahomecare.com
Other human health activities
Accounts Submitted 12 Nov 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £621.62K £14.91M 2024 year on year
Total assets £26.70M £18.52M 2024 year on year
Total Liabilities £26.08M £3.61M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manor House Church Street Leatherhead Surrey KT22 8DN England

Office (Cambridge)

Suite 1, 8 Station Rd, Impington, Histon, Cambridge CB24 9LQ

Telephone

0330 055 2222

Credit Report

Discover ALINA CARE 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 (2015–2024)

Cash in Bank

£37.79k

Increased by £1.49k (+4%)

Net Assets

£621.62k

Increased by £14.91M (+104%)

Total Liabilities

£26.08M

Increased by £3.61M (+16%)

Turnover

£2.68M

Increased by £647.13k (+32%)

Employees

24

Debt Ratio

98%

Decreased by 177 (-64%)
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

Officers

Officers

4 active 4 resigned
Status
Fergus Alexander KeeDirectorIrishUnited Kingdom6530 Apr 2014Active
James Richard DeeleyDirectorBritishUnited Kingdom6230 Apr 2014Active
Paul James SteadmanDirectorBritishUnited Kingdom591 Sept 2015Active
Paul James SteadmanSecretaryUnknownUnknown—12 Nov 2015Active

Shareholders

Shareholders (1)

Alina Care Holdings Limited.
100.0%
130 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alina Care Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ALINA CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 significant influence or control limited liability partnership
BRIDGES FUND MANAGEMENT LIMITED united kingdom
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
ALINA CARE LIMITED Current Company
ALINA HOMECARE BARNET LIMITED united kingdom shares 75 to 100 percent
ALINA HOMECARE BROMSGROVE LTD united kingdom shares 75 to 100 percent
ALINA HOMECARE LTD united kingdom shares 75 to 100 percent
ALINA HOMECARE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALINA HOMECARE STEVENAGE LTD united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Aug 2025MortgageMortgage Satisfy Charge FullView(4 pages)
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
11 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
2 Apr 2025OfficersTermination of Justine Carolyn Pickford as director on 2025-03-31View(1 page)
23 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(4 pages)
12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)
11 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(74 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

View Document(3 pages)
2 Apr 2025 Officers

Termination of Justine Carolyn Pickford as director on 2025-03-31

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 23 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-04-28 with no updates

9 months ago on 28 Apr 2025

Termination of Justine Carolyn Pickford as director on 2025-03-31

10 months ago on 2 Apr 2025