Algor Group Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13930603

		31 March 2025		30 June 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,020,000		4,020,000

			4,020,000		4,020,000
Creditors: Amounts Falling Due Within One Year	5	(1,018,306 )		(992,354 )

NET CURRENT ASSETS (LIABILITIES)			(1,018,306 )		(992,354 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,001,694		3,027,646

Creditors: Amounts Falling Due After More Than One Year	6		(1,001,000 )		(1,022,000 )

NET ASSETS			2,000,694		2,005,646

CAPITAL AND RESERVES
Called up share capital	7		151		151
Revaluation reserve	8		1,999,850		1,999,850
Profit and Loss Account			693		5,645

SHAREHOLDERS' FUNDS			2,000,694		2,005,646

Page 1

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Algor Group Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr K A Tulloch Director	Mr M Wood Director
5 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Algor Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13930603 . The registered office is Trigate, 210 - 222 Hagley Road West, Oldbury, B68 0NP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company has taken advantage of the exemption under section 339 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 July 2024	4,020,000

As at 31 March 2025	4,020,000

Provision
As at 1 July 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	4,020,000

As at 1 July 2024	4,020,000

The fixed asset investments relates to shares in group undertakings as follows:

Rightio Subcontractor Limited - 100% of the ordinary share capital

Care Club Services Limited - 100% of the ordinary share capital

Care Club Assistance Limited - 100% of the ordinary share capital

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Algor Group Holdings Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2024 to 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 June 2024
	£	£
Amounts owed to group undertakings	1,018,306	991,806
Other creditors	-	548

	1,018,306	992,354

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	30 June 2024
	£	£
Other loans	1,001,000	1,022,000

7. Share Capital

	31 March 2025	30 June 2024
	£	£
Allotted, Called up and fully paid	151	151

8. Reserves

	Revaluation Reserve
	£
As at 1 July 2024	1,999,850

As at 31 March 2025	1,999,850

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