ALCURA UK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£500K
-58.3% vs 2023
Net assets
£17M
+3.6% vs 2023
Employees
—
Average over period
Profit before tax
£800K
+180% vs 2023
Name history
Renamed 1 time since incorporation
- ALCURA UK LIMITED 2013-03-01 → present
- CENTRAL HOMECARE LIMITED 1994-07-05 → 2013-03-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £350,500,000 | £373,300,000 | |
| Operating profit | -£1,000,000 | £600,000 | |
| Profit before tax | -£1,000,000 | £800,000 | |
| Net profit | -£800,000 | £600,000 | |
| Cash | £1,200,000 | £500,000 | |
| Total assets less current liabilities | £19,000,000 | £19,400,000 | |
| Net assets | £16,800,000 | £17,400,000 | |
| Equity | £16,800,000 | £17,400,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -0.3% | 0.2% | |
| Net margin | -0.2% | 0.2% | |
| Return on capital employed | -5.3% | 3.1% | |
| Gearing (liabilities / total assets) | 84.2% | 84.5% | |
| Current ratio | 1.18x | 1.17x | |
| Interest cover | -10.00x | 6.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company was profitable in the current financial year, has net current assets and expects to be profitable and generate positive cash flows in future periods. The Company has an adequate cash balance and access to funds via a Group Treasury function to settle any short term liabilities. The Directors have assessed that there is no material uncertainty surrounding the going concern of the entity. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “There have been no significant events since the balance sheet date which should be considered for a proper understanding of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZACHARIOU, Elena | Secretary | 2026-01-16 | — | — |
| COOPER, Owen | Director | 2024-11-14 | Jun 1975 | British |
| EVANS, Marie Louise | Director | 2022-02-01 | May 1974 | British |
| GORSUCH, Richard Joseph Anthony | Director | 2023-02-01 | Feb 1970 | British |
| JEREMIASSE, Johannes Diederik | Director | 2024-01-22 | Jun 1979 | Dutch |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORAN, Paula | Secretary | 1994-07-05 | 1994-07-05 |
| JENKINS, Richard Clifford | Secretary | 1997-02-06 | 2000-06-28 |
| MASSART, Lucie Charlotte | Secretary | 2018-06-15 | 2026-01-16 |
| MCCLELLAND, Frances | Secretary | 1994-07-05 | 1997-02-06 |
| PAYNE, Frances Jane | Secretary | 2000-06-28 | 2008-04-03 |
| STANDISH, Frank | Secretary | 2008-04-03 | 2018-06-15 |
| DE POMMEREAU, Guillaume Louis, Ignale, Marie | Director | 2013-06-18 | 2013-09-30 |
| DEPAU, Alexandro | Director | 2018-12-07 | 2019-04-05 |
| EPPS, Nicholas John | Director | 2008-04-03 | 2009-11-30 |
| GILL, Susan | Director | 1994-07-05 | 1994-07-05 |
| GUERRA, Juan | Director | 2013-11-29 | 2017-05-30 |
| HENDERSON, Donald | Director | 1997-02-06 | 1998-06-25 |
| HORAN, Paula | Director | 1994-07-05 | 1994-07-05 |
| MAIN, Jeremy Charles | Director | 2009-11-30 | 2017-03-31 |
| MCCELLAND, John David | Director | 1998-08-06 | 1999-11-24 |
| MCCLELLAND, Frances | Director | 1994-07-05 | 1997-02-06 |
| MCCLELLAND, John David | Director | 1994-07-05 | 1997-02-06 |
| MOUNT, Julian David, Mr. | Director | 2017-03-31 | 2021-12-08 |
| PAYNE, Nicholas, Dr | Director | 1995-01-12 | 2009-06-30 |
| PEACH, Karl | Director | 2010-12-31 | 2012-05-25 |
| PEREZ FRANCES, Carlos Sebastian | Director | 2022-02-01 | 2024-02-01 |
| RIVAS, Pablo Cortes | Director | 2013-09-30 | 2024-11-14 |
| ROBERTS, Stephen John | Director | 2009-11-30 | 2013-11-29 |
| SCICLUNA, Terence Joseph | Director | 2008-04-03 | 2008-10-31 |
| SMEDLEY, Oliver Mark | Director | 2008-04-03 | 2009-11-20 |
| SMITH, Guy | Director | 2010-02-02 | 2010-12-31 |
| SMITH, Ronald George William | Director | 1997-02-06 | 1998-08-05 |
| SWEBY, Raymond Malcolm | Director | 1997-02-06 | 2000-06-28 |
| TASSONE, Gianluigi Sergio | Director | 2019-04-08 | 2023-01-31 |
| TASSONE, Gianluigi Sergio | Director | 2017-05-30 | 2018-04-30 |
| TEBBUTT, Lionel John | Director | 1999-05-13 | 2000-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ah Uk Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-22 | Active |
| Alliance Boots Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-04-22 |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | CH01 | officers | Change person director company with change date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+6.5%
£350,500,000 £373,300,000
-
Cash
-58.3%
£1,200,000 £500,000
-
Net assets
+3.6%
£16,800,000 £17,400,000
-
Employees
—
Not reported
-
Operating profit
+160%
-£1,000,000 £600,000
-
Profit before tax
+180%
-£1,000,000 £800,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers