ALINA CARE LIMITED
📉Decliningactive
09015098 · ltd · incorporated 2014-04-28
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
drifting distress · 6-months
Drifting toward distress — expect more negotiability in 3–6 months, but also more friction.
- · Lifecycle stage drifting downward
- · Currently "declining"
🔒Estimated value
—
Upgrade to see
Turnover
£1.50M
year to Apr 2025
Net worth
—
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 78/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (88/100).
🏦
Refinance opportunity
4 live charges · 3 lenders · oldest 12.2y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 12.2 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 33/100 — workable, but lender will want more DD.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
50 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Profitable
Profit before tax £12,595,140
Revenue decline
Turnover down 44% YoY
Turnover YoY
-44%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Turnover | £1.50M | £2.68M |
| Operating profit | £-712.8k | £-22.0k |
| Profit before tax | £12.60M | £17.08M |
| Average employees | 2200 | 2400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
3
filings
- • 1 confirmation-statement
- • 1 officers
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
- 2026-02-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-01-31➖KEE, Fergus Alexander resigneddirector
- 2026-01-02📄accounts-with-accounts-type-fullaccounts · AA
- 2025-08-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-08-23🔓Charge satisfied #2
- 2025-08-12📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-06🔒Charge registered #4Lender: Santander UK PLC as Security Trustee for the Secured Parties
- 2025-08-06🔒Charge registered #3Lender: Bridges Inclusive Growth Fund Gp LLP as Security Trustee for the Secured Parties
- 2025-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-31➖PICKFORD, Justine Carolyn resigneddirector
- 2025-01-06📄mortgage-charge-part-release-with-charge-numbermortgage · MR05
- 2024-12-16➖FORD, Katherine Francis resigneddirector
- 2024-11-12📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-17📄accounts-with-accounts-type-fullaccounts · AA
- 2023-01-24📄accounts-with-accounts-type-fullaccounts · AA
- 2022-06-28📄resolutionresolution · RESOLUTIONS
- 2022-06-27📄memorandum-articlesincorporation · MA
- 2022-04-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-01🔓Charge satisfied #1
- 2022-03-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-03-30🔒Charge registered #2Lender: Santander UK PLC as Security Trustee for the Secured Parties
- 2022-01-26📄accounts-with-accounts-type-fullaccounts · AA
- 2021-04-13📄accounts-with-accounts-type-fullaccounts · AA
- 2020-01-23📄accounts-with-accounts-type-fullaccounts · AA
- 2017-03-22➕FORD, Katherine Francis appointeddirector
- 2015-11-12➕STEADMAN, Paul James appointedsecretary
- 2015-11-12➖POTTS, Garry Raymond resigneddirector
- 2015-09-01➕STEADMAN, Paul James appointeddirector
- 2014-04-30➕DEELEY, James Richard appointeddirector
- 2014-04-30➕KEE, Fergus Alexander appointeddirector
- 2014-04-30➕PICKFORD, Justine Carolyn appointeddirector
- 2014-04-30➕POTTS, Garry Raymond appointeddirector
- 2014-04-30➖TAYLOR, Ian Kuan Yew resigneddirector
- 2014-04-30🔒Charge registered #1Lender: Bridges Ventures Fund Iii LP Acting by Its Managers Bridges Ventures LLP (The "Security Trrustee")
- 2014-04-28🏢Company incorporatedAs ALINA CARE LIMITED
- 2014-04-28➕TAYLOR, Ian Kuan Yew appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 12 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Alina Care Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Alina Care Holdings Limited
Corporate parent · holds 75-100% shares
⬇
ALINA CARE LIMITED
This company · 09015098
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Alina Care Holdings Limited Corporate entity | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Healthcare & medical · KT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AFRAMEA CARE LTD→ 16122654 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AGC ANAESTHESIA LTD→ 15152734 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AGE CONCERN KINGSTON UPON THAMES→ 02272550 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| AGILE OCCUPATIONAL HEALTH LTD→ 15322785 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALAYA HEALTH LTD→ 16542352 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ALBIN SZOT LTD→ 11886204 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALDEV MEDICAL LTD→ 13896159 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ALFA MEDICA LTD→ 08298491 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| ALHH LTD→ 13934909 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ALIGNED FOR LIFE LIMITED→ 07493757 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ALINA HOMECARE BARNET LIMITED→ 06548415 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| ALINA HOMECARE BROMSGROVE LTD→ 06391604 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2014-04-28
Jurisdictionengland-wales
Primary SIC86900 — Other human health activities
Registered office
Manor House
Church Street
Leatherhead
Surrey
KT22 8DN
England
Filing status
Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-05-12
Last: 2026-04-28
Officers (3 active · 5 resigned)
STEADMAN, Paul James→
Activesecretary · appointed 2015-11-12
View their other companies + combined net worth →
DEELEY, James Richard→
Activedirector · ~63y · appointed 2014-04-30
View their other companies + combined net worth →
STEADMAN, Paul James→
Activedirector · ~60y · appointed 2015-09-01
View their other companies + combined net worth →
FORD, Katherine Francis→
Resigneddirector · ~53y · appointed 2017-03-22 · resigned 2024-12-16
KEE, Fergus Alexander→
Resigneddirector · ~66y · appointed 2014-04-30 · resigned 2026-01-31
PICKFORD, Justine Carolyn→
Resigneddirector · ~58y · appointed 2014-04-30 · resigned 2025-03-31
POTTS, Garry Raymond→
Resigneddirector · ~68y · appointed 2014-04-30 · resigned 2015-11-12
TAYLOR, Ian Kuan Yew→
Resigneddirector · ~42y · appointed 2014-04-28 · resigned 2014-04-30
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
2
Outstanding
2
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Santander Santander UK PLC as Security Trustee for the Secured Parties | A registered charge | — | 06/08/2025 | — | |
| outstanding | Bridges Inclusive Growth Fund Gp as Security Trustee for the Secured Parties Bridges Inclusive Growth Fund Gp LLP as Security Trustee for the Secured Parties | A registered charge | 1 property | 06/08/2025 | — | |
| satisfied | Santander Santander UK PLC as Security Trustee for the Secured Parties | A registered charge | 1 property | 30/03/2022 | 23/08/2025 | |
| satisfied | Bridges Ventures Fund Iii LP Acting by Its Managers Bridges Ventures (The "Security Trrustee") Bridges Ventures Fund Iii LP Acting by Its Managers Bridges Ventures LLP (The "Security Trrustee") | A registered charge | — | 30/04/2014 | 01/04/2022 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (50 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-28
termination-director-company-with-name-termination-date
officers · TM01
2026-02-04
accounts-with-accounts-type-full
accounts · AA
2026-01-02
mortgage-satisfy-charge-full
mortgage · MR04
2025-08-23
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-08-12
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-08-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-28
termination-director-company-with-name-termination-date
officers · TM01
2025-04-02
termination-director-company-with-name-termination-date
officers · TM01
2025-04-02
mortgage-charge-part-release-with-charge-number
mortgage · MR05
2025-01-06
accounts-with-accounts-type-full
accounts · AA
2024-11-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-28
accounts-with-accounts-type-full
accounts · AA
2024-01-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-29
accounts-with-accounts-type-full
accounts · AA
2023-01-24