FLEET VALLEY CARE LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £533.57K £22.89K 2024 year on year

Total assets £3.30M £185.11K 2024 year on year

Total Liabilities £2.77M £208.00K 2024 year on year

Charges 6

2 outstanding 4 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 (Castle Douglas)

43 Fleet St, Gatehouse of Fleet, Castle Douglas DG7 2JT

Telephone

0155 781 4449

info@fleetvalley.co.uk

Website

fleetvalley.co.uk

Credit Report

Discover FLEET VALLEY CARE 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 (2020–2024)

Cash in Bank

£111.06k

Increased by £50.91k (+85%)

Net Assets

£533.57k

Increased by £22.89k (+4%)

Total Liabilities

£2.77M

Decreased by £208.00k (-7%)

Turnover

N/A

Employees

Increased by 5 (+9%)

Debt Ratio

84%

Decreased by 1 (-1%)

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

4 active

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	United Kingdom	64	15 Jun 2019	Active
Manpreet Singh Johal	Director	British	England	42	15 Jun 2019	Active
Sukhvir Singh Tatla	Director	British	England	37	1 Aug 2020	Active

Shareholders

Shareholders (3)


Tenm Iii Limited	100.0%	100	Ordinary	15 Jun 2020
Manpreet Singh Johal	0.0%	0	Ordinary	15 Jun 2020
Gurkirpal Singh Tatla	0.0%	0	Ordinary	15 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tenm Iii Limited

United Kingdom

Active

Notified 22 May 2020

Nature of Control

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

Manpreet Singh Johal

Ceased 22 May 2020

Ceased

Gurkirpal Singh Tatla

Ceased 22 May 2020

Ceased

See All Controllers

Group Structure

TENM III 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

FLEET VALLEY CARE LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
20 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)