Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Alpha Care (Caterham) Limited
- Incorporated
- 18 October 2001 (25 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Nirav Bhagirath Patel
- Owned by
- Accounts type
- Total exemption full
- Address
- 3 Windmill RiseWarlinghamCR6 9FB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Patel, Nirav Bhagirath
Secretary · Appointed 5 December 2025
Patel, Samir Prashant
Secretary · Appointed 5 December 2025
Patel, Nirav Bhagirath
Director · Appointed 5 December 2025
British
Born May 1988 (38)
British
Born October 1998 (28)
Director · Appointed 27 August 2007
British
Born November 1964
Director · Appointed 18 October 2001
British
Born December 1958 (67)
Officer history (5 former)
5 December 2025
Appointed Patel, Samir Prashant as Secretary
5 December 2025
Appointed Patel, Nirav Bhagirath as Director
5 December 2025
5 December 2025
5 December 2025
Appointed Patel, Nirav Bhagirath as Secretary
5 December 2016
5 December 2016
27 August 2007
27 August 2007
27 August 2007
18 October 2001
18 October 2001
18 October 2001
18 October 2001
18 October 2001
18 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15994741
Former controllers (2)
4 March 2025
4 March 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alpha Care (Caterham) Limited This company Owns 75–100% of shares
Alpha Care Castlemaine Limited Owns 75–100% of shares
Alpha Care Epsom Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,117,765
- Cash
- £1,462,262
- Debt Ratio
- 8%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,484 | £74,824 | £64,486 | £56,975 | £74,256 | £77,006 |
| Current Assets | £2,239,887 | £2,054,327 | £1,626,528 | £1,366,938 | £1,173,798 | £1,096,796 |
| Debtors | £777,625 | £517,924 | £558,289 | £927,236 | £881,883 | £737,140 |
| Cash | £1,462,262 | £1,536,403 | £1,068,239 | £439,702 | £291,915 | £359,656 |
| Creditors (< 1 year) | £168,553 | £240,802 | £148,344 | £152,222 | £97,448 | £106,068 |
| Net Current Assets | £2,071,334 | £1,813,525 | £1,478,184 | £1,214,716 | £1,076,350 | £990,728 |
| Net Assets | £2,117,765 | £1,870,031 | £1,527,022 | £1,261,305 | £1,137,033 | |
| Shareholder Funds | £2,117,765 | £1,870,031 | £1,527,022 | £1,261,305 | £1,137,033 | £1,067,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Termination of appointment of a secretary | |||
| 18 December 2025 | Appointment of a secretary | |||
| 17 December 2025 | Appointment of a secretary | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 17 December 2025 | Cessation of a person with significant control |
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