BIRCHGROVE CARE LIMITED

Active Woking

Residential care activities for the elderly and disabled

0 employees website.com
Residential care activities for the elderly and disabled
B

BIRCHGROVE CARE LIMITED

Residential care activities for the elderly and disabled

Founded 28 Sept 2016 Active Woking, England 0 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-23K £13K 2024 year on year
Total assets £0
Total Liabilities £23K £13K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Woodbank Apartments Holly Bank Road Hook Heath Woking Surrey GU22 0AR England

Full company profile for BIRCHGROVE CARE LIMITED (10398973), an active company based in Woking, England. Incorporated 28 Sept 2016. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

-£23.38k

Decreased by £12.75k (-120%)

Total Liabilities

£23.38k

Increased by £12.75k (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Paul David RichingsDirectorBritishUnited Kingdom5419 Dec 2016Active
Simon David RingerDirectorBritishUnited Kingdom6219 Jul 2017Active

Shareholders

Shareholders (1)

Birchgrove Holdings Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025