PLUM BIDCO LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 7 Aug 2025

Net assets £-14.30M £1.37M 2024 year on year

Total assets £10.56M £55.48K 2024 year on year

Total Liabilities £24.86M £1.31M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE England

Credit Report

Discover PLUM BIDCO 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 (2021–2024)

Cash in Bank

£1.88k

Decreased by £55.48k (-97%)

Net Assets

-£14.30M

Decreased by £1.37M (-11%)

Total Liabilities

£24.86M

Increased by £1.31M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

235%

Increased by 13 (+6%)

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

4 active 9 resigned

Show resigned officers

						Status
Deborah Jane Johnson	Director	British	United Kingdom	48	23 Jun 2015	Active
Hayden William Knight	Director	British	England	45	30 Sept 2019	Active
Ian Don Goulding	Director	British	England	62	31 Oct 2018	Active
Ian Neill	Director	British	England	42	1 Dec 2024	Active

Shareholders

Shareholders (1)


Indigo Care Newco Limited	100.0%	22,890,270	Ordinary	7 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Indigo Care Newco Limited

United Kingdom

Active

Notified 7 Feb 2025

Nature of Control

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

Cortina Race Llp

Ceased 7 Feb 2025

Ceased

See All Controllers

Group Structure

INDIGO CARE NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTINA RACE LLP united kingdom voting rights 50 to 75 percent as firm limited liability partnership, significant influence or control limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

PLUM BIDCO LIMITED Current Company

CHERRY HEALTH CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDIGO CARE SERVICES (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDIGO CARE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LOXLEY HEALTH CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCH MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM (4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM (5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM (7) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM (8) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD CARE HOMES.COM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORCHARD RESIDENTIAL CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with updates	View(4 pages)
17 Jun 2025	Officers	Change to director Mr Ian Neill on 2024-12-01	View(2 pages)
10 Mar 2025	Resolution	Resolutions	View(3 pages)
26 Feb 2025	Officers	Appointment of Mr Ian Neill as director on 2024-12-01	View(2 pages)
12 Feb 2025	Incorporation	Memorandum Articles	View(9 pages)