SPRINGVALE CARE LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-443.40K £380.50K 2024 year on year

Total assets £3.25M £573.80K 2024 year on year

Total Liabilities £3.37M £511.90K 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Glasgow)

Springvale Care Home, 9 Main St, Lennoxtown, Glasgow G66 7HA

Telephone

0136 031 2765

info@springvalecare.com

Website

springvalecare.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2019–2024)

Cash in Bank

£6.03k

Decreased by £3.19k (-35%)

Net Assets

-£443.40k

Decreased by £380.50k (-605%)

Total Liabilities

£3.37M

Decreased by £511.90k (-13%)

Turnover

N/A

Employees

N/A

Decreased by 115 (-100%)

Debt Ratio

104%

Increased by 2 (+2%)

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

3 active 2 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	29 Mar 2019	Active
Manpreet Singh Johal	Director	British	England	42	2 May 2018	Active

Shareholders

Shareholders (2)


Magnus Care Group Limited	100.0%	1	Ordinary	11 May 2020
Manpreet Singh Johal	0.0%	0	Ordinary	11 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Group Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

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

Manpreet Singh Johal

Ceased 29 Mar 2019

Ceased

See All Controllers

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

SPRINGVALE CARE LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with no updates	View(3 pages)
6 Mar 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)