ALINA HOMECARE SERVICES LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£5K
-99.2% lowest in 3 filed years
Net assets
£17M
+48.3% highest in 4 filed years
Employees
300
+21.5% highest in 4 filed years
Profit before tax
£2M
+41.6% vs 2024
Profit before tax
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,645,124 | £11,310,633 | |
| Operating profit | — | — | — | — | £1,413,853 | £1,887,129 | |
| Profit before tax | — | — | — | — | £1,477,596 | £2,091,905 | |
| Net profit | — | — | — | — | £1,466,155 | £1,600,870 | |
| Cash | — | £235,414 | — | — | £636,605 | £5,102 | |
| Total assets less current liabilities | £1 | £1,142,434 | — | — | £11,727,735 | £17,394,104 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£159,804 | -£10,045 | £20,704 | £566,017 | £1,037,172 | £1,488,042 | |
| Average employees | 49 | 101 | — | — | 247 | 300 | |
| Wages | — | — | — | — | £4,714,587 | £6,538,399 |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.4% | 16.7% | |
| Net margin | — | — | — | — | 17.0% | 14.2% | |
| Return on capital employed | — | — | — | — | 12.1% | 10.8% | |
| Interest cover | — | — | — | — | 1.96x | 1.69x |
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 company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEADMAN, Paul James | Secretary | 2018-12-06 | — | — |
| DEELEY, James Richard | Director | 2018-12-06 | Jun 1963 | British |
| STEADMAN, Paul James | Director | 2018-12-06 | Nov 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEE, Fergus Alexander | Director | 2018-12-06 | 2026-01-31 |
| PICKFORD, Justine Carolyn | Director | 2018-12-06 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alina Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-06 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-08 MA Memorandum articles
- 2022-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | AA | accounts | Accounts with accounts type small | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type small | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | MA | incorporation | Memorandum articles | |
| 2022-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-26 | AA | accounts | Accounts with accounts type small | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | 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
+30.8%
£8,645,124 £11,310,633
-
Cash
-99.2%
£636,605 £5,102
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
+21.5%
247 300
highest in 4 filed years
-
Operating profit
+33.5%
£1,413,853 £1,887,129
-
Profit before tax
+41.6%
£1,477,596 £2,091,905
-
Wages
+38.7%
£4,714,587 £6,538,399
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