Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Premium Healthcare Limited
- Incorporated
- 7 July 1999 (27 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Hythe View91 North RoadHytheCT21 5ET
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2024
British
Born May 1976 (50)
Director · Appointed 28 March 2024
British
Born December 1992 (33)
Director · Appointed 7 February 2023
British
Born August 1969 (57)
Officer history (13 former)
4 April 2025
24 January 2025
28 March 2024
28 March 2024
28 March 2024
28 March 2024
7 February 2023
7 February 2023
31 January 2023
6 July 2021
1 July 2021
7 June 2021
23 August 2019
23 August 2019
23 August 2019
23 August 2019
23 August 2019
23 August 2019
Resigned Barnes, Helen Mary as Secretary
18 August 2003
Resigned Barnes, Helen Mary as Director
18 August 2003
30 June 2000
7 July 1999
7 July 1999
7 July 1999
7 July 1999
Appointed Barnes, Helen Mary as Director
7 July 1999
7 July 1999
Appointed Barnes, Helen Mary as Secretary
7 July 1999
7 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07672443
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
Holly Close & Mulberry Court Management Co. Limited Owns 75–100% of shares
Integrum Care Limited Owns 75–100% of shares
Galleon Care Homes Limited Owns 75–100% of shares
Premium Healthcare Limited This company 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
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,409,546
- Cash
- £277,672
- Turnover
- £5,353,029
- Profit Before Tax
- £202,550
- Employees
- 128
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
- Profit Margin
- 4%
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,971,305 | £2,638,295 | £308,161 | £267,620 | £181,245 |
| Current Assets | £3,460,450 | £2,705,467 | £2,738,789 | £2,051,088 | £2,094,421 |
| Debtors | £3,182,778 | £2,298,347 | £1,744,503 | £1,565,127 | £1,879,541 |
| Cash | £277,672 | £407,120 | £994,286 | £485,961 | £214,880 |
| Creditors (< 1 year) | £3,368,079 | £2,338,203 | £2,181,950 | £1,809,751 | £1,725,244 |
| Net Current Assets | £92,371 | £367,264 | £556,839 | £241,337 | £369,177 |
| Net Assets | £2,409,546 | £2,433,574 | £865,000 | £508,957 | £540,921 |
| Shareholder Funds | £2,409,546 | £2,433,574 | £865,000 | £508,957 | £540,921 |
| Turnover | £5,353,029 | ||||
| Cost of Sales | £3,400,486 | ||||
| Gross Profit | £1,952,543 | ||||
| Admin Expenses | £1,653,555 | ||||
| Staff Costs | £2,739,869 | ||||
| Profit Before Tax | £202,550 | ||||
| Tax | £72,340 | ||||
| Profit for Period | £130,210 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 |
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