KINGSACRE CARE LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 8 May 2025

Net assets £-713.17K £115.59K 2024 year on year

Total assets £1.24M £1.37M 2024 year on year

Total Liabilities £1.80M £1.64M 2024 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Addleshaw Goddard Llp, Exchange Tower, 19 Canning Street Edinburgh EH3 8EH Scotland

Office (Clydebank)

Kingsacre Care Home, Cochno Rd, Duntocher, Clydebank G81 6RU

Office (Cochno Road, Duntocher)

G81 6RW, UK

Telephone

0141 473 5500

enquiries@kingsacrecare.co.uk

Website

kingsacrecare.co.uk

Credit Report

Discover KINGSACRE 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 (2014–2024)

Cash in Bank

£51.90k

Decreased by £31.41k (-38%)

Net Assets

-£713.17k

Increased by £115.59k (+14%)

Total Liabilities

£1.80M

Decreased by £1.64M (-48%)

Turnover

N/A

Employees

N/A

Decreased by 79 (-100%)

Debt Ratio

145%

Increased by 13 (+10%)

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

3 active 9 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	26 Oct 2021	Active
Gurkirpal Singh Tatla	Director	British	England	64	28 Feb 2020	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	28 Feb 2020	Active

Shareholders

Shareholders (2)


Magnus Care Group Limited	100.0%	100	Ordinary	26 Sept 2022
Duntocher Care Limited	0.0%	0	Ordinary	26 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Group Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Duntocher Care Limited

Ceased 23 Dec 2021

Ceased

See All Controllers

Group Structure

MAGNUS CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENM HOLDCO 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

KINGSACRE CARE LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
3 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-25 with no updates	View(3 pages)
3 Nov 2023	Accounts	Annual accounts made up to 2022-09-30	View(24 pages)