Premier Care Homes Limited

Active02085348 Private limited company
Incorporated
19 December 1986 (39 years)
Previously known as
Sortuseful Limited (until 6 March 2008)
Industry
Residential nursing care facilities (87100)
Residential care activities for the elderly and disabled (87300)
Directors
Jon Paul Oates
Eileen Oates
Owned by
John Colin Oates
Eileen Oates
Accounts type
Full
Region
North East
Address
Picktree Court Care Home
Picktree Lane
Chester Le Street
DH3 3SP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Oates, Jon Paul
Director · Appointed 1 April 1997
British
Born May 1978 (48)
Director · Appointed 1 April 1997
British
Born May 1975 (51)
Oates, John Collin
Secretary
British
Oates, Eileen
Director
British
Born November 1946
Oates, John Collin
Director
British
Born January 1947 (79)

Ownership 2 active

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

John Colin Oates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1947 (79)
Eileen Oates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£5,599,436
Cash
£1,322,275
Turnover
£5,330,046
Profit Before Tax
£552,032
Employees
120
Debt Ratio
45%
Current Ratio
1.1x
Profit Margin
10%
Return on Equity
7%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2025 £4,248,622 £3,865,475 £5,330,046
Balance sheet detail
202520212020
Fixed Assets£8,434,691£9,201,509£9,447,033
Current Assets£1,817,550£1,554,112£857,642
Debtors£549,364£283,302
Cash£1,322,275£965,088£534,680
Creditors (< 1 year)£1,604,707£1,312,060£4,634,343
Creditors (> 1 year)£2,702,934£3,467,542
Net Current Assets£212,843£242,052(£3,776,701)
Net Assets£5,599,436£5,509,039£5,297,620
Shareholder Funds£5,599,436£5,509,039£5,297,620

Turnover£5,330,046£3,865,475£4,248,622
Cost of Sales£2,817,080£2,243,711£2,043,517
Gross Profit£2,512,966£1,621,764£2,205,105
Admin Expenses£1,818,990£1,475,857£1,473,135
Staff Costs£3,343,340£2,668,054£2,384,919
Operating Profit£749,486£877,037£734,470
Profit Before Tax£552,032£807,483£660,460
Tax£183,165£272,346£153,809
Profit for Period£368,867£535,137£506,651

Filings 117

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with updates6 March 2026
24 December 2025Full accounts31 March 2025
7 March 2025Confirmation statement with updates6 March 2025
5 March 2025Director's details changed
27 December 2024Full accounts31 March 2024
Show all 117 filings

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