ALLEGRA CARE (HOLDINGS) LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£3M
0% vs 2020
Employees
0
Average over period
Profit before tax
—
Period ending 2021-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2021-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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”
Group structure
- ALLEGRA CARE (HOLDINGS) LIMITED · parent
- Allegra Care Somerset Limited 100%
- Delphine Homecare Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-07-07 MA Memorandum articles
- 2025-07-07 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£2,500,242 £2,500,194
-
Employees
—
Not reported
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