ETIVE HOUSE CARE HOME LTD - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-524.68K £265.08K 2024 year on year

Total assets £1.69M £404.35K 2024 year on year

Total Liabilities £974.58K £1.91M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Oban)

Etive House Care Home, Benderloch, Oban PA37 1QW

Telephone

0163 172 0278

admin@etivehousecare.com

Website

etivehousecare.com

Credit Report

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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 (2019–2024)

Cash in Bank

£111.51k

Increased by £66.94k (+150%)

Net Assets

-£524.68k

Increased by £265.08k (+34%)

Total Liabilities

£974.58k

Decreased by £1.91M (-66%)

Turnover

N/A

Employees

N/A

Decreased by 43 (-100%)

Debt Ratio

58%

Decreased by 80 (-58%)

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

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	12 Apr 2019	Active
Manpreet Singh Johal	Director	British	England	42	12 Apr 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Group Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

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

Tenm Iii Limited

Ceased 23 Dec 2021

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

ETIVE HOUSE CARE HOME LTD Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
1 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)
2 Nov 2023	Accounts	Annual accounts made up to 2022-09-30	View(10 pages)