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HADDINGTON CARE LTD

Active Edinburgh

Residential nursing care facilities

0 employees Website
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for learning difficulties, mental health and substance abuse +2
H

HADDINGTON CARE LTD

Residential nursing care facilities

Founded 23 Aug 2016 Active Edinburgh, Scotland 0 employees haddingtoncarehome.co.uk
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for learning difficulties, mental health and substance abuseResidential care activities for the elderly and disabledOther residential care activities n.e.c.
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £6.01M £352.27K 2024 year on year
Total assets £9.19M £42.07K 2024 year on year
Total Liabilities £3.18M £310.20K 2024 year on year
Charges 5
2 outstanding 3 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 (Haddington, East Lothian)

Mill Wynd, Haddington, EH41 4FG

Telephone

0162 067 4880

Credit Report

Discover HADDINGTON CARE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2024)

Cash in Bank

£58.32k

Increased by £23.92k (+70%)

Net Assets

£6.01M

Increased by £352.27k (+6%)

Total Liabilities

£3.18M

Decreased by £310.20k (-9%)

Turnover

£4.26M

Increased by £344.11k (+9%)

Employees

N/A

Decreased by 97 (-100%)

Debt Ratio

35%

Decreased by 3 (-8%)
See 10 Year Full Financials

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

5 Allotments 10,019 Shares £4.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 20191£4.86m£4.86m
8 Nov 201618£3.24£0.18
23 Aug 20162,510£0£0
23 Aug 20164,980£0£0
23 Aug 20162,510£0£0

Officers

Officers

3 active 9 resigned
Status
Christopher David RidgardDirectorBritishEngland5126 Oct 2021Active
Gurkirpal Singh TatlaDirectorBritishEngland641 Aug 2019Active
Manpreet Singh JohalDirectorBritishUnited Kingdom421 Aug 2019Active

Shareholders

Shareholders (8)

Magnus Care Group Limited
50.0%
4,9981 Jul 2020
Magnus Care Group Limited
25.0%
2,5011 Jul 2020
Magnus Care Group Limited
25.0%
2,5011 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Magnus Care Group Limited

United Kingdom

Active
Notified 1 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dawnside Developments Limited

Ceased 1 Aug 2019

Ceased

James Kenneth Donaldson

Ceased 27 Sept 2017

Ceased

James Kenneth Donaldson

Ceased 8 Nov 2016

Ceased
See All Controllers

Group Structure

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
HADDINGTON CARE LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
4 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(23 pages)
23 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updatesView(3 pages)
3 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(21 pages)
12 Mar 2024Persons With Significant ControlSecond Filing Cessation Of A Person With Significant ControlView(4 pages)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

View Document(3 pages)
4 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(23 pages)
23 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

View Document(3 pages)
3 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(21 pages)
12 Mar 2024 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-29 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2024-09-30

8 months ago on 4 Jun 2025

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 3 Jul 2024

Second Filing Cessation Of A Person With Significant Control

1 years ago on 12 Mar 2024