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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Southern Healthcare (Wessex) Ltd is registered as a person with significant control
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,060,959 | £8,956,911 | £8,664,302 | £8,531,925 | £8,198,527 | £8,145,101 |
| Current Assets | £5,652,407 | £4,704,274 | £4,863,612 | £4,053,805 | £3,299,918 | £2,134,017 |
| Debtors | £3,979,446 | £3,000,315 | £2,654,385 | £1,652,330 | £1,649,302 | £1,357,284 |
| Cash | £1,663,361 | £1,692,609 | £2,195,087 | £2,386,975 | £1,624,016 | £768,133 |
| Creditors (< 1 year) | £1,749,002 | £1,534,293 | £1,605,912 | £1,495,054 | £1,530,227 | £1,123,573 |
| Creditors (> 1 year) | £4,204,160 | £4,567,297 | £5,245,928 | £5,313,432 | £5,224,927 | £5,321,758 |
| Net Current Assets | £3,903,405 | £3,169,981 | £3,257,700 | £2,558,751 | £1,769,691 | £1,010,444 |
| Net Assets | £8,303,701 | £7,115,683 | £6,289,791 | £5,437,137 | £4,498,432 | £3,619,538 |
| Shareholder Funds | £8,303,701 | £7,115,683 | £6,289,791 | £5,437,137 | £4,498,432 | £3,619,538 |
| Turnover | £9,287,662 | £8,393,477 | £8,001,849 | £7,161,896 | ||
| Cost of Sales | £7,182,388 | £6,235,607 | £5,696,467 | £5,238,156 | £4,753,038 | |
| Gross Profit | £3,052,055 | £2,697,010 | £2,763,693 | £2,408,858 | ||
| Admin Expenses | £3,118,418 | £2,336,858 | £2,082,978 | £1,791,747 | £1,522,241 | £1,513,496 |
| Staff Costs | £8,723,325 | £7,115,612 | £6,217,742 | £5,652,529 | £5,309,935 | £4,723,099 |
| Operating Profit | £1,221,459 | £1,402,462 | £1,288,932 | £899,163 | ||
| Profit Before Tax | £732,180 | £1,056,279 | £1,048,581 | £1,255,670 | £1,107,572 | £728,140 |
| Tax | £173,407 | £230,387 | £195,927 | £316,966 | £228,678 | £132,384 |
| Profit for Period | £558,773 | £825,892 | £852,654 | £938,704 | £878,894 | £595,756 |
“Nursing, residential & dementia care homes in Devon. Southern Healthcare are leading care home providers with a vision to enhance the quality of life for people in care homes.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 27 January 2026 | Amended accounts for a medium company | 31 August 2024 | ||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Director's details changed |
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