ALLEGRA CARE (HOLDINGS) LIMITED

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

• Turnover

  +5.2%

  £4,168,497 → £4,386,393

• Cash

  +71.3%

  £256,363 → £439,095

• Net assets

  +1.4%

  £1,219,987 → £1,237,071

• Employees

  -10%

  90 → 81

• Operating profit

  -8.9%

  £458,923 → £418,044

• Profit before tax

  -180.8%

  -£50,577 → -£142,016

• Wages

  +5.2%

  £2,331,787 → £2,453,335

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

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.

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

1. ALLEGRA CARE (HOLDINGS) LIMITED · parent
   1. Allegra Care Somerset Limited 100% · England
   2. Delphine Homecare Limited 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.