ALINA CARE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£3M
+7,796.6% vs 2024
Net assets
£19M
-21.2% vs 2024
Employees
22
-8.3% vs 2024
Profit before tax
£13M
-26.2% vs 2024
Profit before tax
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,679,413 | £1,500,957 | |
| Operating profit | — | — | — | — | — | -£21,995 | -£712,759 | |
| Profit before tax | — | — | — | — | — | £17,076,436 | £12,595,140 | |
| Net profit | — | — | — | — | — | £17,058,840 | £12,595,140 | |
| Cash | — | — | — | — | — | £37,786 | £2,983,795 | |
| Total assets less current liabilities | — | — | — | — | — | £24,281,242 | £19,122,072 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | -£5,393,195 | -£7,215,288 | -£10,557,067 | -£12,247,141 | -£14,290,456 | £621,616 | £1,716,756 | |
| Average employees | — | — | — | — | — | 24 | 22 | |
| Wages | — | — | — | — | — | £1,312,567 | £1,118,499 |
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 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.8% | -47.5% | |
| Net margin | — | — | — | — | — | 636.7% | 839.1% | |
| Return on capital employed | — | — | — | — | — | -0.1% | -3.7% | |
| Interest cover | — | — | — | — | — | -0.01x | -0.30x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- ALINA CARE LIMITED · parent
- Alina Homecare Limited 100%
- Alina Homecare Stevenage Limited 100%
- Alina Homecare Bromsgrove Limited 100%
- Alina Homecare Barnet Limited 100%
- TCD (Holdings) Limited 0%
- Alina Homecare Services Limited 100%
- Alina Homecare Specialist Care Limited 0%
- MyDiary Software Limited 0%
Significant events
- “During the year, the company sold its full shareholding in Alina Homecare Specialist Care Limited, MyDiary Software Limited and TCD (Holdings) Limited.”
- “The bank loans were fully repaid during the year, following the sale of certain of the company's subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEADMAN, Paul James | Secretary | 2015-11-12 | — | — |
| DEELEY, James Richard | Director | 2014-04-30 | Jun 1963 | British |
| STEADMAN, Paul James | Director | 2015-09-01 | Nov 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORD, Katherine Francis | Director | 2017-03-22 | 2024-12-16 |
| KEE, Fergus Alexander | Director | 2014-04-30 | 2026-01-31 |
| PICKFORD, Justine Carolyn | Director | 2014-04-30 | 2025-03-31 |
| POTTS, Garry Raymond | Director | 2014-04-30 | 2015-11-12 |
| TAYLOR, Ian Kuan Yew | Director | 2014-04-28 | 2014-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alina Care Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-27 | MA | incorporation | Memorandum articles | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-44%
£2,679,413 £1,500,957
-
Cash
+7,796.6%
£37,786 £2,983,795
-
Net assets
—
Not reported
-
Employees
-8.3%
24 22
-
Operating profit
-3,140.6%
-£21,995 -£712,759
-
Profit before tax
-26.2%
£17,076,436 £12,595,140
-
Wages
-14.8%
£1,312,567 £1,118,499
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers