UK Companies House feature
ALLEGRA CARE (HOLDINGS) LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
0% vs 2020
Employees
0
Average over period
Profit before tax
—
Period ending 2021-03-31
Profile
- Company number
- 11649351
- Status
- Active
- Incorporation
- 2018-10-30
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £2,530,242 | £2,560,194 | |
| Net assets | £2,500,242 | £2,500,194 | |
| Equity | £2,500,242 | £2,500,194 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed this and believe it is the intention of both the current owners and the new owners for the Group to continue trading for the foreseeable future Given that the activities of Delphine Homecare will be carried on, no adjustments to or reclassifications of the amounts included in these accounts prior to disposal has been required Accordingly, the Directors do not consider that there are any material uncertainties that would cast significant doubt on the Company's ability to continue as a going concern”
Subsidiaries
- Allegra Care Somerset Limited · 100% held · England
- Delphine Homecare Limited · 100% held · England
Significant events
- “Subsequent to the year end, the group refinanced the outstanding senior debt and mezzanine loans within Allegra Care Somerset Limited and replaced them with new senior debt facilities with Virgin Money/Clydesdale Bank”
- “Following the year end and prior to the date of signing of the audit report, the bank loan held at year end was fully repaid All charges held over the property and other legal charges, relating to the bank loan, were fully satisfied on 27 June 2025 and this has been documented on Companies House. A new bank loan facility agreement was subsequently agreed and has been secured by way of debenture over the assets of the Group on 26 June 2025”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Helen | Secretary | 2019-09-27 | — | — |
| BARKER, Timothy James Scruby | Director | 2019-08-07 | Apr 1965 | British |
| DAVIES, Michael Dudley Moran | Director | 2018-10-30 | Sep 1957 | British |
| GREENSHIELDS, Robert Michael | Director | 2018-10-30 | Mar 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, John Heathcoat | Director | 2018-10-30 | 2019-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Michael Greenshields | Individual | Shares 50–75% | 2020-07-16 | Active |
| Allegra Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-30 | Ceased 2020-07-16 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | AA | accounts | accounts with accounts type group |
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | MA | incorporation | memorandum articles |
| 2025-07-07 | RESOLUTIONS | resolution | resolution |
| 2025-07-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type group |
| 2024-03-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-24 | AA | accounts | accounts with accounts type group |
| 2023-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-12 | AA | accounts | accounts with accounts type group |
| 2023-03-31 | AA01 | accounts | change account reference date company current shortened |
| 2022-12-30 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type micro entity |
| 2021-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-08-16 | AD01 | address | change registered office address company with date old address new address |
| 2020-07-22 | AA | accounts | accounts with accounts type micro entity |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
27.5
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 6 filing(s) in last 12 months
- Net Assets -0% YoY