WILLCARE (MIM) LIMITEDActive

Company number 04299157Private limited companyIncorporated 2001
⚠ Confirmation statement overdue. It was due on 18 Oct 2026.

Key figures

£6,915,442-1.7%
Net assets 2023/24
-1.7%
Average annual change 2022/23–2023/24
02 m4 m6 m8 m2022/232023/24

WILLCARE (MIM) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £1,247,000 (111% of the profit for the year).

History
2023/24£1,247,000
2022/23£560,000
Filed accounts2022/23–2023/24
2022/232023/24
Profit for the year1,453,1911,125,189
Cash at bank and in hand2,980,7712,684,016
Total assets3,528,6403,918,220
Total liabilities13,959,29413,039,000
Net assets / total equity7,037,2536,915,442
Average number of employees2,0222,023
Dividends paid560,0001,247,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company continued to be that of maintaining and providing building management for NHS Property Services on a 30-year contract. The company is a Special Purpose Vehicle for a development under the Private Finance Initiative.

As described in the company's latest filed accounts.

Summary: WILLCARE (MIM) LIMITED

Company

WILLCARE (MIM) LIMITED is a private limited company registered with Companies House under company number 04299157. It was incorporated on 4 Oct 2001. Its status is active. Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Profit for the year was £1,125,189. Net assets were £6,915,442, down 1.7% on the previous year. Cash at bank and in hand was £2,684,016. Total assets were £3,918,220 and total liabilities £13,039,000. The company had an average of 2,023 employees. Figures are available for 2 financial years (2022/23–2023/24).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Oct 2026.