CompanyTrack
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THISTLE LODGE SPECIALIST CARE LIMITED

Active Nottingham

Residential care activities for learning difficulties, mental health and substance abuse

71 employees Website
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
T

THISTLE LODGE SPECIALIST CARE LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 4 Jan 2019 Active Nottingham, United Kingdom 71 employees thistle-lodge.co.uk
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 26 Nov 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £-2.43M £334.92K 2024 year on year
Total assets £3.56M £609.36K 2024 year on year
Total Liabilities £6.05M £215.95K 2024 year on year
Charges 9
2 outstanding 7 satisfied

AI Analysis

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Contact & Details

Registered Address

Robins Wood Road Nottingham NG8 3LD United Kingdom

Credit Report

Discover THISTLE LODGE SPECIALIST 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 (2020–2024)

Cash in Bank

£3.18k

Decreased by £157.08k (-98%)

Net Assets

-£2.43M

Decreased by £334.92k (-16%)

Total Liabilities

£6.05M

Decreased by £215.95k (-3%)

Turnover

N/A

Employees

71

Decreased by 5 (-7%)

Debt Ratio

170%

Increased by 20 (+13%)

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

Officers

3 active 1 resigned
Status
Anthony Robert ThompsonDirectorBritishUnited Kingdom7818 Oct 2021Active
Chelsea Louise CooperSecretaryUnknownUnknown10 Jan 2019Active
Samir SaabDirectorBritishUnited Kingdom784 Jan 2019Active

Shareholders

Shareholders (11)

Ramzi Saab
16.5%
1,65013 Jan 2023
Samir Saab
8.6%
86113 Jan 2023
Samir Saab
5.2%
51913 Jan 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ramzi Saab

British

Active
Notified 4 Jan 2019
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Melqart Capital Limited

United Kingdom

Active
Notified 4 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samir Saab

British

Active
Notified 4 Jan 2019
Residence United Kingdom
DOB February 1948
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Nafisa Salim Saab

British

Active
Notified 4 Jan 2019
Residence United Kingdom
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MELQART CAPITAL LIMITED united kingdom
THISTLE LODGE SPECIALIST CARE LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025OfficersAppointment of Melqart Capital Limited as director on 2025-09-01View(2 pages)
26 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(11 pages)
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
16 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
13 Dec 2025 Officers

Appointment of Melqart Capital Limited as director on 2025-09-01

26 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Melqart Capital Limited as director on 2025-09-01

2 months ago on 13 Dec 2025

Annual accounts made up to 2025-04-30

2 months ago on 26 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 16 Oct 2025