What Century Healthcare say about themselves
“We’re Century Healthcare, an award-winning , highly-rated Care Home group offering clinical-led care for the communities of the North West & the South Coast since 1998.”
Century Healthcare Limited
- Incorporated
- 7 May 1987 (39 years)
- Industry
- Other human health activities (86900) Other service activities n.e.c. (96090)
- Owned by
- Renal Health Limited
- Accounts type
- Medium
- Region
- North West
- Address
- Temple Chambers296 Clifton Drive SouthLytham St AnnesFY8 1LH
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Charges
- Total
- 45
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 42
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2021
British
Born July 1981 (45)
Director · Appointed 17 September 2021
British
Born July 1981 (45)
Officer history (9 former)
17 September 2021
17 September 2021
17 September 2021
Resigned Heney, Jeremy as Secretary
17 September 2021
Resigned Heney, Jeremy as Director
17 September 2021
8 June 2006
Appointed Heney, Jeremy as Secretary
17 May 2006
Resigned Ormerod, Stephen Anthony as Secretary
16 September 2004
Appointed Heney, Jeremy as Director
27 June 2004
Appointed Ormerod, Stephen Anthony as Secretary
27 June 2004
Resigned Molloy, Michael as Secretary
16 December 2003
Appointed Molloy, Michael as Secretary
16 December 2003
16 December 2003
30 June 1998
Resigned Smith, David Thomas as Secretary
30 December 1997
Resigned Taylor, Ian James as Director
1 July 1997
Appointed Taylor, Ian James as Director
8 May 1997
Appointed Smith, David Thomas as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Renal Health Limited
Corporate entity · Notified 7 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Holdings 1
Companies where Century Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
17 September 2021
17 September 2021
Ceased Jeremy Heney — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £10,424,244
- Cash
- £710,202
- Turnover
- £9,425,557
- Profit Before Tax
- £188,044
- Employees
- 253
- Debt Ratio
- 13%
- Current Ratio
- 5.0x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,585,699 | £10,373,589 | £12,081,602 | £12,421,272 | £12,699,459 | £12,923,532 |
| Current Assets | £7,409,366 | £3,808,170 | £1,961,308 | £1,582,009 | £1,769,751 | £1,265,511 |
| Debtors | £6,697,164 | £3,475,376 | £806,069 | £596,443 | £281,860 | £380,779 |
| Cash | £710,202 | £330,794 | £1,153,239 | £970,459 | £1,473,282 | £870,856 |
| Creditors (< 1 year) | £1,487,334 | £1,618,031 | £2,121,132 | £2,247,630 | £2,937,266 | £2,482,913 |
| Creditors (> 1 year) | £0 | £763,498 | £1,127,446 | |||
| Net Current Assets | £5,922,032 | £2,190,139 | (£159,824) | (£665,621) | (£1,167,515) | (£1,217,402) |
| Net Assets | £10,424,244 | £12,198,195 | £11,567,854 | £11,397,932 | £10,437,772 | £10,261,760 |
| Shareholder Funds | £10,424,244 | £12,198,195 | £11,567,854 | £11,397,932 | £10,437,772 | £10,261,760 |
| Turnover | £9,425,557 | £11,643,572 | £11,107,907 | £10,244,236 | £9,330,589 | £10,096,024 |
| Cost of Sales | £6,441,422 | £8,330,888 | £8,521,848 | £7,737,417 | £7,353,649 | £7,221,412 |
| Gross Profit | £2,984,135 | £3,312,684 | £2,586,059 | £2,506,819 | £1,976,940 | £2,874,612 |
| Admin Expenses | £2,798,752 | £2,437,384 | £2,415,864 | £1,907,990 | £1,738,201 | £1,748,900 |
| Staff Costs | £6,074,020 | £7,614,581 | £7,091,886 | £6,588,547 | £6,824,199 | £6,412,569 |
| Operating Profit | £190,248 | £903,774 | £271,831 | £1,310,139 | £1,156,288 | £1,133,368 |
| Profit Before Tax | £188,044 | £927,048 | £272,633 | £1,273,342 | £1,021,178 | £1,015,445 |
| Tax | £66,124 | £296,707 | £102,711 | £313,182 | £245,166 | £195,955 |
| Profit for Period | £121,920 | £630,341 | £169,922 | £960,160 | £776,012 | £819,490 |
Filings 223
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 31 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 21 March 2025 | Full accounts | 31 March 2024 | ||
| 4 November 2024 | Satisfaction of a charge in full |
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