CompanyTrack
I

IVY CARE HOMES 1 LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
I

IVY CARE HOMES 1 LIMITED

Other letting and operating of own or leased real estate

Founded 30 Mar 2021 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 20 Sept 2025
Confirmation Statement Submitted
Net assets £7.28M £182.00K 2024 year on year
Total assets £39.12M £2.91M 2024 year on year
Total Liabilities £31.84M £2.72M 2024 year on year
Charges 16
16 outstanding

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Contact & Details

Registered Address

Berkeley Square House (8th Floor) Berkeley Square London W1J 6DB United Kingdom

Credit Report

Discover IVY CARE HOMES 1 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 (2021–2024)

Cash in Bank

£792.42k

Decreased by £2.54M (-76%)

Net Assets

£7.28M

Decreased by £182.00k (-2%)

Total Liabilities

£31.84M

Decreased by £2.72M (-8%)

Turnover

£1.67M

Increased by £430.74k (+35%)

Employees

N/A

Debt Ratio

81%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £13.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 20251£1.96m£1.96m
31 Dec 20221£11.30m£11.30m

Officers

Officers

2 active
Status
James Charles BrodieDirectorBritishEngland4830 Mar 2021Active
Jean-philippe Jean-jacques BlangyDirectorFrenchUnited Kingdom5030 Mar 2021Active

Shareholders

Shareholders (2)

Ivy Uk Pledgeco 1 Ltd
100.0%
214 Feb 2024
Ccp 5 Ivy Holding S.a R.l.
0.0%
014 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ivy Uk Holdco Ltd

United Kingdom

Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ccp 5 Gp Llp

Ceased 16 Feb 2023

Ceased

Richard Wayne Lewis

Ceased 30 Mar 2022

Ceased

Ivy Uk Pledgeco 1 Limited

Ceased 19 Dec 2024

Ceased

Group Structure

Group Structure

IVY UK HOLDCO LTD united kingdom significant influence or control
IVY CARE HOMES 1 LIMITED Current Company

Charges

Charges

16 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
25 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
20 Sept 2025AccountsAnnual accounts filedView(25 pages)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
25 Sept 2025 Other

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

25 Sept 2025 Other

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

20 Sept 2025 Accounts

Annual accounts filed

20 Sept 2025 Other

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

20 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

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

4 months ago on 25 Sept 2025

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

4 months ago on 25 Sept 2025

Annual accounts filed

4 months ago on 20 Sept 2025

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

4 months ago on 20 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 20 Sept 2025