Alina Care Holdings Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,070,302
Cash
—
Turnover
£43,354,726
Profit / loss
£11,500,000
Current assets
£6,437,818
Creditors < 1 year
£2,202,024
Equity
£1,070,302
Average employees
2,064
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,070,302 | £1,070,302 | — | — | — | — | — | — |
| Equity | £1,070,302 | £1,070,302 | £1,070,302 | £1,070,302 | £1,070,302 | £1,070,302 | £1,070,302 | £1,070,300 |
| Assets | ||||||||
| Fixed assets | £579,980 | £3,292,418 | — | — | — | — | — | — |
| Intangible assets | £450,008 | £3,160,520 | — | — | — | — | — | — |
| Property, plant & equipment | £129,972 | £131,898 | — | — | — | — | — | — |
| Current assets | £6,437,818 | £9,036,201 | — | — | — | — | — | — |
| Cash at bank | — | £2,492,183 | £1,362,077 | £2,480,091 | £2,021,584 | £3,950,277 | £731,178 | £388,729 |
| Debtors | £1,070,301 | £1,070,301 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,202,024 | £6,099,081 | — | — | — | — | — | — |
| Creditors after one year | — | −£6,463,081 | — | — | — | — | — | — |
| Net current assets | £4,235,794 | £2,937,120 | — | — | — | — | — | — |
| Assets less current liabilities | £4,815,774 | £6,229,538 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £43,354,726 | £46,613,482 | — | — | — | — | — | — |
| Gross profit | £18,188,172 | £19,315,484 | — | — | — | — | — | — |
| Operating profit | £6,170,744 | £6,120,305 | — | — | — | — | — | — |
| Profit before tax | £17,995,689 | £5,135,798 | — | — | — | — | — | — |
| Profit / loss | £11,500,000 | £2,146,768 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2,064 | 1,881 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-06
—
OutstandingAll Assets · created 2025-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-08-23
—
Satisfied