{"name":"AGINCARE TRAINING LIMITED","company_number":"06182736","status":"Active","type":"Private Limited Company","incorporated":"2007-03-26","dissolved":null,"registered_office":"Agincare House Admiralty Buildings, Castletown, Portland, Dorset, DT5 1BB","postcode":"DT5 1BB","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"care services","previous_names":[{"name":"AGINCARE GROUP LIMITED","changed_on":"2026-08-05"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":3290,"accounts_date":"2022-07-31"},"financials":[{"financial_date":"2022-07-31","profit_loss":102307,"net_assets":6034356,"cash":5795675,"average_employees":3290},{"financial_date":"2021-07-30","profit_loss":10025,"net_assets":6292049,"cash":8294665},{"financial_date":"2020-07-31","turnover":147295,"net_assets":6327024,"cash":4289872},{"financial_date":"2019-08-02","net_assets":7341241,"cash":49675},{"financial_date":"2018-08-03","net_assets":7594339,"cash":150321}],"officers":{"current":4,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Agincare is a substantial, long-established care provider generating £48.2m revenue and £4.3m EBITDA, with no external borrowings and £5.8m cash. However, the credit profile exhibits concerning deterioration: net assets have fallen 20.5% over four years, total liabilities have grown from £325k to £13.5m, and EBITDA is declining amid sector margin pressure from wage inflation exceeding fee increases. A CONDITIONAL approval is warranted, requiring covenants addressing leverage limits, EBITDA margin floors, and cash minimums to mitigate the deteriorating trajectory while accommodating the company's scale and established market position.","website":"https://www.agincare.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/agincare-training-2","people":"https://www.companiesintheuk.co.uk/company/agincare-training-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/agincare-training-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06182736","financials":"https://www.companiesintheuk.co.uk/company/agincare-training-2/financial","control":"https://www.companiesintheuk.co.uk/company/agincare-training-2/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/agincare-training-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/agincare-training-2"}