Galleon Care Homes Limited

Active00717017 Private limited company
Incorporated
5 March 1962 (64 years)
Industry
Other human health activities (86900)
Residential nursing care facilities (87100)
Accounts type
Audit exemption subsidiary
Region
South East
Address
Hythe View
91 North Road
Hythe
CT21 5ET

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
24
Outstanding
3
Part satisfied
0
Satisfied
21

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2024
British
Born December 1992 (33)
Director · Appointed 28 March 2024
British
Born May 1976 (50)
Director · Appointed 7 February 2023
British
Born August 1969 (57)
Officer history (19 former)
28 March 2024
Appointed Cannon Brookes, Charles as Director
28 March 2024
Appointed Hibbard, Alexander James as Director
28 March 2024
Resigned Saunders, Robin Elizabeth as Director
28 March 2024
Resigned Quinlan, Sean as Director
7 February 2023
Resigned Richards, Paul William as Director
7 February 2023
Appointed Pancott, Adrian James as Director
31 January 2023
Resigned Grant, Sharon Louise as Director
6 July 2021
Resigned Ball, Julian as Director
1 July 2021
Appointed Grant, Sharon Louise as Director
7 June 2021
Appointed Richards, Paul William as Director
22 November 2018
Appointed Ball, Julian as Director
22 November 2018
Appointed Quinlan, Sean as Director
22 November 2018
Appointed Saunders, Robin Elizabeth as Director
22 November 2018
Resigned Spencer, Mervyn John as Director
22 November 2018
Resigned Coombs, David Andrew as Director
22 November 2018
Resigned Payne, Julien George as Director
22 November 2018
Resigned Payne, Julien George as Secretary
1 May 2013
Resigned Winter, Steven Andrew as Director
11 February 2013
Appointed Coombs, David Andrew as Director
19 March 2012
Resigned Newnes-Smith, Suzanne Gabrielle as Director
4 January 2010
Appointed Winter, Steven Andrew as Director
12 October 2009
Appointed Newnes-Smith, Suzanne Gabrielle as Director
2 January 2009
Appointed Spencer, Mervyn John as Director
20 December 2008
Resigned Pennsec Limited as Corporate Secretary
22 May 2008
Appointed Payne, Julien George as Secretary
19 March 2008
Resigned Adams, Jane Stephanie as Director
19 March 2008
Resigned Ashdown, Merfyn John as Director
19 March 2008
Appointed Payne, Julien George as Director
19 March 2008
Resigned Adams, Jane Stephanie as Secretary
19 March 2008
Resigned Hurrey, Peter Kenneth as Director
19 March 2008
Appointed Pennsec Limited as Corporate Secretary
28 February 2002
Resigned Scott, Gary Malcolm as Director
31 March 2000
Resigned Crowter, Gillian Mary as Director
8 November 1999
Appointed Adams, Jane Stephanie as Secretary
8 November 1999
Resigned Ashdown, Merfyn John as Secretary
8 November 1999
Appointed Scott, Gary Malcolm as Director
1 March 1998
Appointed Adams, Jane Stephanie as Director
17 March 1993
Appointed Ashdown, Merfyn John as Director
17 March 1993
Appointed Hurrey, Peter Kenneth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11587608
Former controllers (2)
22 November 2018
Ceased Titleworth Holdings Limited — Owns 75–100% of shares
7 April 2016
Ceased Julien George Payne — Has significant influence or control

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Betsy Clara and Southdowns Ltd Owns 75–100% of shares
Cavell Care Home Ltd Owns 75–100% of shares
Hythe Care Homes Limited Owns 75–100% of shares
Integrum Care Limited Owns 75–100% of shares
Galleon Care Homes Limited This company Owns 75–100% of shares
Premium Healthcare Limited Owns 75–100% of shares
Saltwood Care Centre Ltd Owns 75–100% of shares
Swanborough Care Home Ltd Owns 75–100% of shares
Swanborough House (Brighton) Limited Owns more than 25% of shares
Swanborough House Limited Owns 75–100% of shares

Financials

Net Assets
£4,941,044
Cash
£642,616
Turnover
£7,140,686
Profit Before Tax
£1,134,085
Employees
110
Debt Ratio
36%
Current Ratio
1.7x
Profit Margin
16%
Return on Equity
20%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 £5,096,260 £5,057,951 £5,890,398 £7,140,686
Balance sheet detail
2023202220212020
Fixed Assets£4,441,403£4,532,837£4,834,427£4,832,620
Current Assets£3,316,848£1,875,465£1,183,027£2,144,000
Debtors£2,674,232£1,312,271£832,547£504,276
Cash£642,616£533,068£320,354£1,609,598
Creditors (< 1 year)£1,936,793£1,161,847£926,369£977,306
Net Current Assets£1,380,055£713,618£256,658£1,166,694
Net Assets£4,941,044£4,326,551£4,594,560£5,535,218
Shareholder Funds£4,941,044£4,326,551£4,594,560£5,535,218

Turnover£7,140,686£5,890,398£5,057,951£5,096,260
Cost of Sales£3,915,487£3,115,573£2,679,089£2,562,789
Gross Profit£3,225,199£2,774,825£2,378,862£2,533,471
Admin Expenses£2,055,651£1,294,053£840,958£840,359
Staff Costs£3,091,284£2,179,470£1,989,120£2,001,968
Operating Profit£1,126,910£1,398,031£1,445,290£1,645,333
Profit Before Tax£1,134,085£1,347,384£1,445,346£1,646,328
Tax£133,998£173,712£166,822£350,594
Profit for Period£1,000,087£1,173,672£1,278,524£1,295,734

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates30 July 2026
12 July 2026Other filing
12 July 2026Other filing
12 July 2026Accounts filing
12 July 2026Audit exemption subsidiary accounts31 December 2025
Show all recent filings

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