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NF CARE HOLDINGS LIMITED

Active Godalming

Residential care activities for the elderly and disabled

2 employees Website
Healthcare and wellbeing Residential care activities for the elderly and disabled
N

NF CARE HOLDINGS LIMITED

Residential care activities for the elderly and disabled

Founded 27 Nov 2020 Active Godalming, England 2 employees nationalcareholdings.co.uk
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £3.27M £652.51K 2023 year on year
Total assets £39.76M £1.05M 2023 year on year
Total Liabilities £36.49M £393.37K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Office (London)

10 The Mound, William Barefoot Dr, Coldharbour Estate, London SE9 3AZ

Telephone

0744 693 1531

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £45.08k (-100%)

Net Assets

£3.27M

Decreased by £652.51k (-17%)

Total Liabilities

£36.49M

Decreased by £393.37k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Increased by 2 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20211£5.00m£5.00m

Officers

Officers

2 active
Status
Helen Genevieve JonesDirectorAustralianEngland6527 Nov 2020Active
Michael Dudley Moran DaviesDirectorBritishEngland6827 Nov 2020Active

Shareholders

Shareholders (1)

Mref Iv Care Holdings Limited
100.0%
5,000,00026 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Care Holdings Limited

United Kingdom

Active
Notified 27 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MREF IV CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
NF CARE HOLDINGS LIMITED Current Company
CHERRY BLOSSOM CARE HOME LIMITED united kingdom shares 75 to 100 percent
MAGDALEN HOUSE LIMITED united kingdom shares 75 to 100 percent
SENTINEL HEALTH CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
9 Oct 2025AccountsAnnual accounts filedView(30 pages)
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-26 with no updatesView(3 pages)
9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)
9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
9 Oct 2025 Accounts

Annual accounts filed

View Document(30 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-26 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 9 Oct 2025

Annual accounts filed

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Confirmation statement made on 2024-11-26 with no updates

1 years ago on 20 Dec 2024