EXETER CARE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £1.62M £993.53K 2024 year on year

Total assets £13.31M £546.69K 2024 year on year

Total Liabilities £11.69M £446.85K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW England

Credit Report

Discover EXETER CARE DEVELOPMENTS 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 (2017–2024)

Cash in Bank

£418.61k

Decreased by £609.96k (-59%)

Net Assets

£1.62M

Decreased by £993.53k (-38%)

Total Liabilities

£11.69M

Increased by £446.85k (+4%)

Turnover

N/A

Employees

Increased by 10 (+28%)

Debt Ratio

88%

Increased by 7 (+9%)

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 allotments and capital structure

6 Allotments 2,497,835 Shares £2.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2023	ORDINARY	82,500	£83k	£83k
26 Apr 2023	ORDINARY	39,300	£39k	£39k
23 Jan 2023	ORDINARY	547,875	£548k	£548k
12 Apr 2021	ORDINARY	126,996	£127k	£127k
17 Mar 2021	ORDINARY	1,007,668	£1.01m	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Gary Renton	Director	British	England	59	16 Feb 2021	Active
Manpreet Singh Johal	Director	British	England	42	6 Jan 2017	Active

Shareholders

Shareholders (1)


Wood Jv Llp	100.0%	4,303,946	Ordinary	24 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Wood Jv Llp

United Kingdom

Active

Notified 17 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Priory Cc27 Limited

Ceased 17 Mar 2021

Ceased

Manpreet Singh Johal

Ceased 27 Mar 2018

Ceased

Priory Cc1 Limited

Ceased 10 Dec 2019

Ceased

See All Controllers

Group Structure

WOOD JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ELM 101 (GENERAL PARTNER) LLP united kingdom

PRIORY CC27 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TENM IV 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

EXETER CARE DEVELOPMENTS LIMITED Current Company

ALEXANDER CARE (EXETER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
23 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)