APPLIED CARE AND DEVELOPMENT LIMITED

Active Dumfries

Other residential care activities n.e.c.

107 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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APPLIED CARE AND DEVELOPMENT LIMITED

Other residential care activities n.e.c.

Founded 17 Oct 2001 Active Dumfries, United Kingdom 107 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £3M £2M 2024 year on year
Total assets £4M £305K 2024 year on year
Total Liabilities £905K £2M 2024 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Netherlea House Bankend Road Dumfries DG1 4AL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for APPLIED CARE AND DEVELOPMENT LIMITED (SC224352), an active healthcare and wellbeing company based in Dumfries, United Kingdom. Incorporated 17 Oct 2001. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.00k

Decreased by £837.00k (-90%)

Net Assets

£3.33M

Increased by £1.96M (+143%)

Total Liabilities

£905.00k

Decreased by £1.66M (-65%)

Turnover

£7.31M

Increased by £1.72M (+31%)

Employees

107

Increased by 16 (+18%)

Debt Ratio

21%

Decreased by 44 (-68%)

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

Officers

1 active 2 resigned
Status
Christopher Keith DickinsonDirectorBritishEngland4713 Jan 2020Active

Shareholders

Shareholders (1)

Caretech Community Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

APPLIED CARE AND DEVELOPMENT LIMITED Current Company

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
3 Jul 2025AccountsAnnual accounts filed
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts filed

10 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 3 Jul 2025