AILSA CARE SERVICES LTD.

6TH FLOOR, SUGAR BOND, 2 ANDERSON PLACE, EDINBURGH, EH6 5NP

Company Number: SC272779
Incorporation date: 01-Sep-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
88100 Social work activities without accommodation for the elderly and disabled

SUMMARY

This company is 20.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 340.3 thousand which has increased from GBP 202.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 138.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 8 other companies, 1 (12.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Sep-2017	GBP	1,380,269	-79,731		3,473		-108,102
30-Sep-2016	GBP	1,488,617	-107,876		5,964	-28,930	-116,448

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
30-Sep-2021	GBP	476,175	652,575	312,294		15	340,266	340,281
30-Sep-2020	GBP	310,405	459,213	256,995		15	202,203	202,218
30-Sep-2019	GBP	36,341	466,114	340,758		15	125,341	125,356
30-Sep-2018	GBP	27,983	357,308	325,018		15	32,275	32,290
30-Sep-2017	GBP	2,607	168,365	301,164		15	-130,487	-130,472
30-Sep-2016	GBP	4,775	247,911	273,631	72,601	15	-22,385	-22,370
30-Sep-2015	GBP	902	312,429	177,217	39,601	15	100,063	100,078
30-Sep-2014	GBP	42,509	264,930	175,460	39,601	15	54,357	54,372
30-Sep-2013	GBP	3,037	112,044	124,399	39,601	15	-46,288	-46,273
30-Sep-2012	GBP	492	151,227	119,903	73,408	15	-34,522	-34,507
30-Sep-2011	GBP	492	186,382	148,441	66,519	15	-19,189	-19,174

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Stephanie Lees LEES	21 Mar 2005	10 May 2022	Director	British	0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Mario ABAJO MENGUEZ	10 May 2022	30 Mar 2023	Ceo Uk	Spanish	0 - 1	0 (0.0%)
Active	Miguel Angel HERRAIZ MARCO	10 May 2022		Director Scotland	Spanish	7 - 1	1 (12.5%)
Active	Jose Javier ROMAN HERNANDO	10 May 2022		General Director	Spanish	1 - 1	1 (50.0%)
Resigned	Stephanie Lees LEES	21 Mar 2005	17 Jun 2016	Director	British	0 - 3	1 (33.3%)
Resigned	Brian LEES	21 Mar 2005	10 May 2022	Director	British	0 - 1	0 (0.0%)
Resigned	Theresa LEES	21 Mar 2005	10 May 2022	Director	British	0 - 1	0 (0.0%)
Resigned	ACS NOMINEES LIMITED	01 Sep 2004	21 Mar 2005			0 - 150	94 (62.7%)
Resigned	ACS SECRETARIES LIMITED	01 Sep 2004	21 Mar 2005			2 - 150	95 (62.5%)

Number of active directors: 2
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 31.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Miguel Angel HERRAIZ MARCO	Jose Javier ROMAN HERNANDO
PREMIUM CARE (SHEFFIELD) LIMITED (03850569) - Active	✔
CK FACILITIES MANAGEMENT LTD (04155293) - Active	✔
SAXON CARE SOLUTIONS LIMITED (07167263) - Active	✔
BESPOKE CARE (SHEFFIELD) LIMITED (10550869) - Active	✔
PREMIUM CARE (HOLDINGS) LIMITED (10998277) - Active - Proposal to Strike off	✔
CLECE AIRPORT SERVICES LTD. (11671749) - Dissolved		✔
CITY + KENT CLEANING LIMITED (12011970) - Active	✔
CK CONSUMABLES LTD (12011991) - Active	✔
AILSA CARE SERVICES LTD. (SC272779) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Acs Actividades De Construcción Y Servicios, S.A. (Hoja: M-30221, C.I.F.: - Spain) active
- Significant influence or control:Mr Mario Abajo Menguez - ceased
>75%:Clece Care Services Limited (08719018 - United Kingdom) active
25-50%:Mr Brian Lees - ceased
25-50%:Mrs Theresa Lees - ceased
25-50%:Ms Stephanie Lees - ceased

Controlling entities above

AILSA CARE SERVICES LTD.

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 88100 Social work activities without accommodation for the elderly and disabled)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CAREWATCH CARE SERVICES LIMITED	11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	02949558	2017-03-31	105,107,000	-13,784,000
MIDSHIRES CARE LIMITED	HELPING HANDS HOUSE 10 TYTHING ROAD WEST, KINWARTON, ALCESTER, WARWICKSHIRE, UNITED KINGDOM, B49 6EP	03959933	2017-09-30	66,508,118	8,351,777
HERITAGE CARE LIMITED	KINGFISHER HOUSE, 21-23 ELMFIELD ROAD, BROMLEY, ENGLAND, BR1 1LT	07211819	2018-03-31	39,186,000	891,000
MI CARE SOUTHERN LTD	2ND FLOOR OLYMPIC HOUSE, OLYMPIC WAY, WEMBLEY, ENGLAND, HA9 0NP	06776275	2017-12-31	2,515,397	0
HOMECARE (MELLOR) LIMITED	DERBY HOUSE LYTHAM ROAD, FULWOOD, PRESTON, ENGLAND, PR2 8JE	04678778	2018-03-31	1,293,589	0
FREEDOM CARE AND SUPPORT LTD	NUMBER THREE SISKIN DRIVE, MIDDLEMARCH BUSINESS PARK, COVENTRY, ENGLAND, CV3 4FJ	07466340	2018-03-31	1,234,360	0
PROFAD CARE AGENCY LIMITED	UNIT 3&5, 1, BETHWIN ROAD, LONDON, ENGLAND, SE5 0SH	09636223	2018-12-31	1,003,000	0
MAYFAIR CARE SERVICES LTD	MAYFAIR HOUSE, MEPPEL AVENUE, CANVEY ISLAND, ESSEX, SS8 9RZ	04501809	2017-07-31	916,135	0
FAMILY CARE AGENCY LTD	10 WHEATLEY COURT, HALIFAX, ENGLAND, HX2 8QL	07535944	2018-02-28	654,365	0
THE NEW TESTAMENT ASSEMBLY	NTA UK HEADQUARTERS, BEECHCROFT ROAD, LONDON, UNITED KINGDOM, SW17 7BU	05374898	2018-03-31	634,597	0
HOLISTIC RECRUITERS LIMITED	5TH FLOOR WELLINGTON HOUSE, 90 -92 BUTT ROAD, COLCHESTER, ESSEX, UNITED KINGDOM, CO3 3DA	08346893	2018-01-31	628,320	0
RABIANNAH CARE LIMITED	ROOMS 2 - 3 FIRST FLOOR 114 -126 WESTMOORE STREET, CHALTON, LONDON, GREATER LONDON, ENGLAND, SE7 8NQ	08901155	2018-02-28	585,241	0
DISABILITY INITIATIVE SERVICES LIMITED	RESOURCE CENTRE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY	02915444	2017-12-31	533,284	0
HEARTS AT HOME CARE LIMITED	OFFICE 1 6 SILVER BUSINESS PARK, AIRFIELD WAY, CHRISTCHURCH, ENGLAND, BH23 3TA	09814195	2018-12-31	452,758	0
HARROGATE HOMECARE LIMITED	66 KING EDWARDS DRIVE, HARROGATE, NORTH YORKSHIRE, HG1 4HN	06542355	2018-12-31	370,258	0
ETHICAL HOMECARE SOLUTIONS LTD	UNIT 13 CHAPELTOWN ENTERPRISE CENTRE, 231-235 CHAPELTOWN ROAD, LEEDS, WEST YORKSHIRE, LS7 3DX	07706211	2018-03-31	284,870	0
SUNRISE DAY CARE SERVICES LTD	NEW HORIZON CENTRE, SOUTH LODGE AVENUE, MITCHAM, SURREY, CR4 1LT	07869937	2018-12-31	265,292	0
TEAM HARUN LIMITED	INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG	09979937	2018-03-31	230,690	0
ALL ABOUT U CARE SERVICES LIMITED	HOLLY HOUSE, 220-224 NEW LONDON ROAD, CHELMSFORD, CM2 9AE	07857651	2017-11-30	225,044	0
EXTRA MILE HOME CARE LIMITED	3 BRUNSWICK STREET, MACCLESFIELD, ENGLAND, SK10 1ER	09397860	2018-01-31	212,306	0
CONTRAST CARE LIMITED	3 MID STREET, BEAULY, SCOTLAND, IV4 7DP	SC518630	2017-10-31	199,213	0
DREAM COMMUNITY PERSONNEL LIMITED	43 LATCHINGDON COURT, 26 FOREST ROAD, LONDON, ENGLAND, E17 6JT	07026217	2018-05-04	190,820	0
HELPING HANDS TEAM LIMITED	UNIT 3 FOREST COURT FOREST ROAD, NEW OLLERTON, NEWARK, ENGLAND, NG22 9PL	10262179	2018-07-31	175,797	0	88990-Other social work activities without accommodation not elsewhere classified
CLEAR CARE LIMITED	52 GORSEY LANE, MAWDESLEY, ORMSKIRK, ENGLAND, L40 3TF	08871497	2018-03-31	166,262	0
WESTBOURNE HOMECARE LTD	15 DURLEY CHINE COURT, 36 WEST CLIFF ROAD, BOURNEMOUTH, ENGLAND, BH2 5HG	07042221	2018-10-31	161,569	0
IN STREAM PARTNERSHIP LIMITED	1 BELFIELD LANE, ROCHDALE, ENGLAND, OL16 3AY	04713078	2019-03-31	135,077	0	88990-Other social work activities without accommodation not elsewhere classified
BERKSHIRE MOBILITY TRANSPORT LTD	10 HARTLEY COURT ROAD, HARTLEY COURT ROAD, THREE MILE CROSS, READING, BERKSHIRE, ENGLAND, RG7 1NS	08196101	2018-08-31	110,108	0
REDRESS LIMITED	EARTH BALANCE WEST SLEEKBURN, FARM, BOMARSUND, BEDLINGTON, NORTHUMBERLAND, NE22 7AD	03401377	2019-07-31	104,629	0
MARCHES CARE (DAY CENTRE) LIMITED	THE UPLANDS AT OXON CLAYTON WAY, BICTON HEATH, SHREWSBURY, SHROPSHIRE, SY3 8GA	07094518	2018-03-31	95,720	0
HONEY CROWN BEE LIMITED	31 EDINBURGH ROAD, NUNEATON, ENGLAND, CV10 9HE	08949868	2018-03-31	88,976	0
YOUR INDEPENDENCE MATTERS LIMITED	3 KERRY CLOSE, BARWELL, LEICESTER, ENGLAND, LE9 8HT	10565902	2018-01-31	85,809	0
RIGHT TRUST CARE LTD	15 MILL LANE, NORTHFIELD, BIRMINGHAM, ENGLAND, B31 2RT	11043252	2018-11-30	80,955	0
QUEEN BEE CARS LTD	10 HARTLEY COURT ROAD, THREE MILE CROSS, READING, ENGLAND, RG7 1NS	09887780	2018-11-30	72,828	0
KNOSIS SOCIAL WORK CONSULTANTS LTD	WATERMAN HOUSE, LORD STREET, GRAVESEND, ENGLAND, DA12 1AW	07723476	2017-08-31	62,420	0
TRACY'S LUXURIOUS CARE LIMITED	17 GLENTHORNE GARDENS, SUTTON, ENGLAND, SM3 9NL	09616983	2017-06-30	62,297	0
CARE IN SUPPORT LTD	45 KIMBERLEY ROAD, LEICESTER, LE2 1LL	09192777	2018-08-31	60,670	0
EMMA'S HOUSE LTD	23 STRAWBERRY COURT STRAWBERRY COURT, DEEPCUT, CAMBERLEY, ENGLAND, GU16 6GQ	10345988	2018-08-31	46,927	0
RSL HOMECARE LIMITED	STANWAY HOUSE ALMONDSBURY BUSINESS CENTRE, WOODLANDS, BRISTOL, ENGLAND, BS32 4QH	10167456	2018-10-31	43,647	0
THE DAISY CHAIN CLUB LIMITED	54 FERNWOOD, MARPLE BRIDGE, STOCKPORT, CHESHIRE, SK6 5BE	08832882	2019-01-31	37,967	0
SACKIE DAY CARE LIMITED	30 DIAL ROAD, GILLINGHAM, KENT, ME7 2RL	08845533	2018-01-31	37,582	0
DDRJ SUPPORT LIMITED	3 EMERSON CLOSE, SWINDON, SN25 4FB	08926060	2018-06-03	29,565	0
PRETTY TAILORED SYSTEMSSERVICES LIMITED	50 CAMBRIDGE DRIVE, NUNEATON, ENGLAND, CV10 8LW	10559126	2019-01-31	28,395	0
Q & C LIMITED	27 BROOK LANE, BILLESDON, LEICESTER, ENGLAND, LE7 9AB	10285192	2018-07-31	27,255	0	88990-Other social work activities without accommodation not elsewhere classified
ZEPHIRA DEEN LIMITED	22 CLOPTON GREEN, BASILDON, ESSEX, UNITED KINGDOM, SS14 2JE	09421015	2018-02-28	27,050	0
ELIVO 14 LTD	FLAT 4, 4, CAMPBELL ROAD, BOURNEMOUTH, BH1 4EP	09103549	2018-06-30	21,128	0
SUIA LIFE LTD	UNIT 3, NEW CONCORDIA WHARF, MILL STREET, LONDON, UNITED KINGDOM, SE1 2BB	10299138	2017-07-31	20,676	0
MFB PARTNERS LTD	10A REGARTH AVENUE, ESSEX, ROMFORD, LONDON, ENGLAND, RM1 1TH	08828335	2017-12-31	18,323	0
CAR AND COMPANION LTD	WESTFIELD HOUSE LONG LANE, INGHAM CORNER, INGHAM, NORWICH, NORFOLK, ENGLAND, NR12 0TJ	10209341	2018-06-30	17,163	0
IAN DOBBIN CONSULTANCY LTD	FLAT 5 BIRCH POLYGON, 2-4 BIRCH POLYGON, MANCHESTER, M14 5HX	07634545	2018-05-31	14,282	0
CARE K WELLS LIMITED	7 THE CLOSE, AYLMERTON, NORWICH, NORFOLK, ENGLAND, NR11 8PX	08886089	2018-02-28	14,140	0
NEWJART CARE LIMITED	FLAT 3 LECKIE, EVERGLADE STRAND, LONDON, ENGLAND, NW9 5QR	08102820	2018-06-30	13,248	0
EMPOWER LEISURE UK LTD	23 23 BROADWATER HALL, SOUTH FARM ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN14 7BP	09955719	2018-01-31	12,571	0	93120-Activities of sport clubs
WSJ AND SONS LIMITED	11 RUSSET COURT, NORBURY ROAD, FELTHAM, MIDDLESEX, TW13 4SH	06283535	2018-03-31	8,837	0
JOHN BUTLER LIMITED	69 WHITETHROAT WALK, BIRCHWOOD, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6PG	10362303	2018-09-30	8,550	0	88990-Other social work activities without accommodation not elsewhere classified
BICESTER CARE LTD	20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU	10252466	2019-06-30	7,550	0
PAVALE CARE SERVICES LIMITED	166 MANSFIELD STREET, NOTTINGHAM, UNITED KINGDOM, NG5 4AU	09945018	2018-01-31	7,404	0
CHLOE TWOSE BEST INTEREST ASSESSMENTS LTD.	1 HALES HALL BARN DRY BREAD LANE, OUT RAWCLIFFE, PRESTON, LANCASHIRE, UNITED KINGDOM, PR3 6TD	10626207	2018-02-28	4,839	0
COMFOR-CARE LTD	43 HIGH BARRETS, BASILDON, ENGLAND, SS14 1TP	08702820	2018-09-30	4,165	0
SOLIDARITY CARE LIMITED	16 SHELLEY DRIVE, SINFIN, DERBY, DERBYSHIRE, ENGLAND, DE24 9GW	10519623	2017-12-31	3,166	0
LONDON SENIOR SOCIAL	90 RYE HILL PARK, PECKHAM, SOUTHWARK, LONDON, UNITED KINGDOM, SE15 3JU	09714818	2019-07-31	1,759	0	88990-Other social work activities without accommodation not elsewhere classified
J.D.F. MENTAL HEALTH SOLUTIONS LIMITED	OLD WEAVERS, 32 HOLCOMBE VILLAGE, BURY, LANCASHIRE, BL8 4LZ	08795280	2018-11-30	1,515	0
SOTIK LTD	74 ANTELOPE ROAD, LONDON, ENGLAND, SE18 5QG	07340832	2018-03-31	1,152	0
PARITY CARE LTD.	147 FARM VIEW ROAD, ROTHERHAM, ENGLAND, S61 2AW	08900681	2019-02-28	178	0
AGE UK CROYDON TRADING LIMITED	81 BRIGSTOCK ROAD, THORNTON HEATH, SURREY, CR7 7JH	05792724	2018-03-31	61	0	88990-Other social work activities without accommodation not elsewhere classified
BELLEVER MYCARE LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	10138041	2018-04-30	0	0
DEACONSTAR LTD	THE OLD COURTHOUSE, WOODHOUSE LANE, BISHOP AUCKLAND, DURHAM, ENGLAND, DL14 6FQ	04595579	2018-03-31	0	0
M & M QUALITY CARE SOLUTIONS LIMITED	STAFFORDSHIRE KNOT, PINFOLD STREET, WEDNESBURY, WS10 8TE	07962050	2018-03-31	0	0
SCREED & STONE (HOLDINGS) LIMITED	59-61 CHARLOTTE STREET, ST PAULS SQUARE, BIRMINGHAM, B3 1PX	08871845	2018-12-31	0	0
AGE UK BRIGHTON & HOVE	29-31 PRESTONVILLE ROAD, BRIGHTON, EAST SUSSEX, BN1 3TJ	08940334	0000-00-00	0	0
BEECH TREE TOTAL CARE LIMITED	22 CHURCH ROAD, TUNBRIDGE WELLS, KENT, ENGLAND, TN1 1JP	04329534	0000-00-00	0	0
CARE AT HOME SERVICES (SOUTH EAST) LIMITED	22 CHURCH ROAD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM, TN1 1JP	05317196	0000-00-00	0	0
CAREWATCH ACQUISITIONS LIMITED	LIBRA HOUSE SUNRISE PARKWAY, LINFORD WOOD, MILTON KEYNES, ENGLAND, MK14 6PH	06662713	0000-00-00	0	0
DISABILITY INITIATIVE	RESOURCE CENTRE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY	03029077	0000-00-00	0	0
PREMIER CARE LIMITED	CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR	05213770	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AILSA CARE SERVICES LTD.	1.5%	3.6%	6.3%	Medium
Other companies Active in the same sector	0.9%	3.5%	7.9%	Medium


Expanded sample	1.5%	3.6%	6.3%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium