Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Alum Care Limited
- Incorporated
- 23 November 2004 (21 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Full
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2012
Irish
Born May 1954 (72)
Director · Appointed 16 January 2008
British
Born October 1967 (59)
Director · Appointed 1 January 2005
British
Born July 1957 (69)
Officer history (9 former)
30 September 2019
Resigned Benson, Victoria as Secretary
21 September 2016
10 February 2014
13 December 2012
13 December 2012
Resigned Cook, John Edward as Director
13 December 2012
Resigned Miller, Andrew Francis Forbes as Director
30 October 2012
Appointed Benson, Victoria as Secretary
29 February 2008
16 January 2008
24 August 2005
Appointed Cook, John Edward as Director
24 August 2005
24 August 2005
Appointed Miller, Andrew Francis Forbes as Director
23 May 2005
23 May 2005
1 January 2005
1 January 2005
1 January 2005
1 January 2005
Resigned Freeman, Samuel as Secretary
1 January 2005
23 November 2004
Appointed Freeman, Samuel as Secretary
23 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08405456
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £9,700,727
- Cash
- £626,057
- Profit Before Tax
- £1,890,226
- Debt Ratio
- 54%
- Current Ratio
- 6.9x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,752,232 | £6,803,248 | £6,765,006 | £6,748,659 | £6,852,451 | £6,853,832 |
| Current Assets | £14,500,094 | £12,454,013 | £6,456,266 | £775,043 | £728,461 | £828,456 |
| Debtors | £13,869,101 | £9,104,682 | £6,443,266 | £706,288 | £691,817 | £743,596 |
| Cash | £626,057 | £3,344,395 | £9,556 | £65,202 | £34,043 | £82,123 |
| Creditors (< 1 year) | £2,105,769 | £699,646 | £1,064,053 | £1,087,805 | £2,228,456 | £3,834,718 |
| Creditors (> 1 year) | £8,997,553 | £9,950,000 | £4,861,393 | £450,000 | £600,000 | |
| Net Current Assets | £12,394,325 | £11,754,367 | £5,392,213 | (£312,762) | (£1,499,995) | (£3,006,262) |
| Net Assets | £9,700,727 | £8,158,595 | £6,859,256 | £5,560,355 | £4,431,355 | £3,532,752 |
| Shareholder Funds | £9,700,727 | £8,158,595 | £6,859,256 | £5,560,355 | £4,431,355 | £3,532,752 |
| Turnover | £5,269,739 | £5,027,020 | £5,701,315 | |||
| Admin Expenses | £5,817,896 | £6,088,409 | £5,549,447 | £4,111,783 | £4,314,721 | £5,146,434 |
| Staff Costs | £3,664,426 | £3,991,595 | ||||
| Operating Profit | £1,262,025 | £917,438 | £584,351 | |||
| Profit Before Tax | £1,890,226 | £1,352,490 | £1,309,929 | £1,233,441 | £904,886 | £584,354 |
| Tax | £348,094 | £53,151 | £11,028 | £104,441 | £6,283 | £17,531 |
| Profit for Period | £1,542,132 | £1,299,339 | £1,298,901 | £1,129,000 | £898,603 | £566,823 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 28 February 2026 | Full accounts | 31 May 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 23 November 2025 | ||
| 29 May 2025 | Full accounts | 31 May 2024 |
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