opportunity to acquire/invest in or merge with an established UK-based care and support services provider. The Group is facing a liquidity shortage and requires immediate investment

Overview

 The Group is a registered UK charity with nearly 30 years’ experience in providing care and support services for older people, people with a mental health need and people with a learning disability.
 The Group’s wide range of services include:  Residential and Nursing Care  Supported Living  Domiciliary Care Extra Care Schemes  Respite/Short Breaks  Outreach and Day Care Services  The Group serve three core groups of beneficiaries:
i. Elderly ii. People with a mental health need iii. People with a learning disability
 The Group has significant asset value in the form of freehold property, which if acquired on a going concern basis, would strongly compliment an existing care portfolio.
 As a result of recent challenged trading conditions, the Group now faces a liquidity shortage, with significantunsecured creditor stretch sitting behind secured debt.
 The Group offers the chance to acquire an established brandwith significant growth asset value.
• Due to pressure from creditors, we are aiming to concludea sales process over an accelerated timeframe. Interested potential investors will have to submit indicative offers as
soon as possible, with completion in early October.
• Interested parties will need to evidence proof of funds in excess of £3.5m

Key Highlights

 Established charity with significant asset value.
 The Group has outlined the areas of the business that would be restructured post-transaction to re-establish profitability across the portfolio.
 Revenue is expected to be £30.3m in FY26, with the Group losing £1.4m at an operating profit level.
 The Group currently holds around £3.5m in asset value from Freehold Property.

For further information please download the Notice of Sale attached

TO REQUEST AN NDA PLEASE EMAIL [email protected]