IVY UK HOLDCO LTD - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £29.18M

Total assets £133.99M

Total Liabilities £104.81M

Charges 5

5 outstanding

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Contact & Details

Contact

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Registered Address

8th Floor, Berkeley Square House Berkeley Square London England W1J 6DB United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£29.93k

Net Assets

£29.18M

Total Liabilities

£104.81M

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
James Charles Brodie	Director	British	England	48	8 Dec 2022	Active
Jean-philippe Jean-jacques Blangy	Director	French	United Kingdom	50	8 Dec 2022	Active

Shareholders

Shareholders (1)


Ccp 5 Ivy Holding S.a R.l.	100.0%	31,419	Ordinary	19 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ccp 5 Gp Llp

United Kingdom

Active

Notified 8 Dec 2022

Nature of Control

Significant Influence Or Control

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Group Structure

CCP 5 GP LLP

IVY UK HOLDCO LTD Current Company

IVY CARE HOMES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IVY CARE HOMES 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IVY CARE HOMES 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IVY UK PLEDGECO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IVY UK PLEDGECO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
20 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
13 Feb 2025	Insolvency	Solvency Statement dated 06/02/25	View(1 page)
13 Feb 2025	Resolution	Resolutions	View(1 page)
13 Feb 2025	Capital	Statement by Directors	View(2 pages)