CompanyTrack
H

HIGHWOOD CARE LIMITED

Active Slough

Residential care activities for the elderly and disabled

0 employees Website
Healthcare and wellbeing Residential care activities for the elderly and disabled
H

HIGHWOOD CARE LIMITED

Residential care activities for the elderly and disabled

Founded 17 Mar 2016 Active Slough, England 0 employees highwoodcare.co.uk
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £4.27M £2.28M 2024 year on year
Total assets £5.89M £6.69M 2024 year on year
Total Liabilities £726.10K £9.86M 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Office (Bideford)

Abbotsham Rd, Bideford EX39 3AB

Credit Report

Discover HIGHWOOD CARE LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

£676.14k

Increased by £296.63k (+78%)

Net Assets

£4.27M

Increased by £2.28M (+115%)

Total Liabilities

£726.10k

Decreased by £9.86M (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 72 (-86%)

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

5 Allotments 2,665,798 Shares £2.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2024198,000£198k£1
7 May 2024198,000£198k£1
7 May 2024198,000£198k£1
2 Apr 2022897,765£898k£898k
31 Mar 20221,174,033£1.17m£1.17m

Officers

Officers

2 active 2 resigned
Status
Christopher David RidgardDirectorBritishEngland5113 Nov 2024Active
Manpreet Singh JohalDirectorBritishEngland421 May 2020Active

Shareholders

Shareholders (2)

Magnus Care Group Limited
100.0%
2,269,79916 Apr 2025
Wood Jv Llp
0.0%
016 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Magnus Care Group Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Priory Cc27 Limited

Ceased 2 Apr 2022

Ceased

Mpmx2 Limited

Ceased 3 Jul 2019

Ceased

Wood Jv Llp

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

MAGNUS CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
HIGHWOOD CARE LIMITED Current Company
PRIORY CC82 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
23 May 2025MortgageMortgage Satisfy Charge FullView(4 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-16 with updatesView(5 pages)
15 Apr 2025CapitalAllotment of shares (GBP 269,799) on 2024-05-13View(4 pages)
14 Apr 2025CapitalAllotment of shares (GBP 2,263,799) on 2024-05-13View(4 pages)
3 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

23 May 2025 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with updates

15 Apr 2025 Capital

Allotment of shares (GBP 269,799) on 2024-05-13

14 Apr 2025 Capital

Allotment of shares (GBP 2,263,799) on 2024-05-13

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 3 Jun 2025

Mortgage Satisfy Charge Full

8 months ago on 23 May 2025

Confirmation statement made on 2025-03-16 with updates

10 months ago on 16 Apr 2025

Allotment of shares (GBP 269,799) on 2024-05-13

10 months ago on 15 Apr 2025

Allotment of shares (GBP 2,263,799) on 2024-05-13

10 months ago on 14 Apr 2025