ALACRIS HEALTH CARE LTD

🌳Matureactive
10018494 · ltd · incorporated 2016-02-22
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Feb 2025
Net worth
£724.3k
book net assets
Opportunity
80/100
Exceptional
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What this business does
Primary activity: Residential care activities for the elderly and disabled
Sector: Human health & social work
Investor take
Pursue
Active trading company with a 77-year-old founder — textbook succession opportunity.

Opportunity 80/100 (exceptional), bankability 80/100. Strong seller-intent signal (63/100, director aged 77). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -54% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

2 live charges · oldest 10.2y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 10.2 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
18 connected companies via shared directors
90
Filing history
31 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £724,326
Cash draining
Cash down 54% YoY
Cash YoY
-54%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£116k
↓ 54% YoY
Net Worth
£724k
↑ 7.4% YoY
Current Assets
£203k
↓ 39% YoY
Current Liabilities
—
£0£145k£290k£435k£579k£724kFeb 2024Feb 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-02-282024-02-29
Total assets£724.3k£674.2k
Current assets£202.9k£331.0k
Cash£115.7k£252.5k
Debtors£87.1k£78.5k
Net assets£724.3k£674.2k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal 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
0
filings
Last 180 days
3
filings
  • • 1 officers
  • • 1 persons-with-significant-control
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
  1. 2026-04-14
    📄
    change-person-director-company-with-change-date
    officers · CH01
  2. 2026-04-14
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-11-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-10-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2023-10-26
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  6. 2023-10-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-04-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-10-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-09-09
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2020-01-29
    📄
    change-person-director-company-with-change-date
    officers · CH01
  11. 2019-09-27
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  12. 2019-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2018-11-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2018-09-07
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  15. 2018-08-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  16. 2017-10-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2016-06-27
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  18. 2016-05-05
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  19. 2016-02-22
    🏢
    Company incorporated
    As ALACRIS HEALTH CARE LTD
  20. 2016-02-22
    ➕
    ANANTHRAM, Kalpana appointed
    director
  21. 2016-02-22
    ➕
    ANANTHRAM, Sabarathnam, Dr appointed
    director
  22. 2016-02-22
    ➕
    JAGANMOHAN, Akshat appointed
    director
  23. 2016-02-22
    ➕
    JAGANMOHAN, Parvathi Priyadarshini appointed
    director

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 77 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

65/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 77 years old. Natural succession window is now.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Greenrose Limited holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
Greenrose Limited
Corporate parent · holds 25-50% shares
significant stake
⬇
ALACRIS HEALTH CARE LTD
This company · 10018494

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

3 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Greenrose Limited
Corporate entity
25–50%
25–50%25-50% shares · 25-50% voting27/09/2019
Mrs Parvathi Priyadarshini Jaganmohan
Individual · British · DOB 04/1965 · age 61
——sig. influencesignificant influence01/10/2023
Mr Akshat Jaganmohan
Individual · British · DOB 08/1986 · age 40
——sig. influencesignificant influence01/05/2016

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 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
Incorporated2016-02-22
Jurisdictionengland-wales
Primary SIC87300 — Residential care activities for the elderly and disabled

Registered office

4 Park Avenue
Burton Joyce
Nottingham
NG14 5AF
England

Filing status

Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-02-15
Last: 2026-02-01

Officers (4 active · 0 resigned)

ANANTHRAM, Kalpana→
director · ~75y · appointed 2016-02-22
View their other companies + combined net worth →
Active
ANANTHRAM, Sabarathnam, Dr→
director · ~77y · appointed 2016-02-22
View their other companies + combined net worth →
Active
JAGANMOHAN, Akshat→
director · ~40y · appointed 2016-02-22
View their other companies + combined net worth →
Active
JAGANMOHAN, Parvathi Priyadarshini→
director · ~61y · appointed 2016-02-22
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
Barclays
Barclays Bank PLC
A registered charge1 property27/06/2016—
outstanding
Barclays
Barclays Bank PLC
A registered charge—05/05/2016—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (31 total)

change-person-director-company-with-change-date
officers · CH01
2026-04-14
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-04-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-01
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2023-10-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-04-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-02-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-10-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-09-09