ALMOND VALLEY CARE LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-114.52K £107.51K 2024 year on year

Total assets £7.49M £6.41M 2024 year on year

Total Liabilities £7.60M £6.52M 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O 19 Canning Street Edinburgh EH3 8EH Scotland

Office (Almondside, Livingston)

1 Almondside, Livingston, EH54 6QU

Telephone

0150 637 6594

info@almondvalleycare.co.uk

Website

almondvalleycare.co.uk

Credit Report

Discover ALMOND VALLEY 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£114.52k

Decreased by £107.51k (-1534%)

Total Liabilities

£7.60M

Increased by £6.52M (+600%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased 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

Officers

2 active 3 resigned

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	6 Sept 2024	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	6 Sept 2024	Active

Shareholders

Shareholders (2)


Priory Cc104 Limited	100.0%	100	Ordinary	10 Jun 2025
Morrison Community Care (ccg2) Holdco Limited	0.0%	0	Ordinary	10 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Priory Cc104 Limited

United Kingdom

Active

Notified 6 Sept 2024

Nature of Control

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

Lekh Paul Sokhi

Ceased 6 Sept 2024

Ceased

Morrison Community Care (ccg2) Holdco Limited

Ceased 6 Sept 2024

Ceased

David James Alexander Wylie

Ceased 6 Sept 2024

Ceased

See All Controllers

Group Structure

PRIORY CC104 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARE CONCERN MANAGEMENT WT 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

ALMOND VALLEY CARE LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with updates	View(4 pages)
14 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
14 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)