Scio Healthcare Limited

Active04964072 Private limited company
Incorporated
14 November 2003 (22 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Full
Region
South East
Address
2nd Floor
Clifton House
Bunnian Place
Basingstoke
RG21 7JE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 14 July 2026
British
Born January 1986 (40)
Director · Appointed 8 August 2024
British
Born October 1978 (48)
Director · Appointed 1 June 2022
British
Born October 1977 (49)
Officer history (23 former)
16 October 2026
Resigned Jones, Emma Marie as Director
22 September 2026
Resigned Puddle, Benjamin Gordon as Director
22 September 2026
Resigned Elston, Henry William as Director
14 July 2026
Appointed Rehman, Abdul as Director
10 July 2026
Resigned Smith, Amanda Helen as Director
8 August 2024
Appointed Smith, Amanda Helen as Director
8 August 2024
Appointed Jones, Emma Marie as Director
8 August 2024
Appointed Barnes, Nicola Jane as Director
2 July 2024
Appointed Elston, Henry William as Director
2 July 2024
Resigned Barnes, Nicola Jane as Director
2 July 2024
Appointed Puddle, Benjamin Gordon as Director
2 July 2024
Resigned Smith, Amanda Helen as Director
2 July 2024
Resigned Jones, Emma Marie as Director
30 September 2022
Resigned Heenan, Victoria Louise as Director
1 June 2022
Resigned Gavin, Joanna Lesley as Director
1 June 2022
Appointed Shaw, Kevin Anthony as Director
1 June 2022
Appointed Barnes, Nicola Jane as Director
1 June 2022
Appointed Heenan, Victoria Louise as Director
1 June 2022
Appointed Jones, Emma Marie as Director
1 June 2022
Resigned Gavin, Sean Francis as Director
16 April 2021
Resigned Smith, Leah-Marie Shirley Jean as Director
5 August 2019
Appointed Smith, Amanda Helen as Director
5 August 2019
Resigned Dalton, William John Harling as Director
24 January 2018
Appointed Gavin, Sean Francis as Director
24 January 2018
Resigned Dannatt, Kevin John as Director
24 January 2018
Resigned Flux, Maurice James as Director
24 January 2018
Appointed Smith, Leah-Marie Shirley Jean as Director
24 January 2018
Resigned Dannatt, Susan as Director
24 January 2018
Resigned Dannatt, Kevin John as Secretary
24 January 2018
Resigned Flux, Patricia Mary as Director
24 January 2018
Resigned Flux, Thomas James as Director
24 January 2018
Appointed Dalton, William John Harling as Director
24 January 2018
Appointed Gavin, Joanna Lesley as Director
23 June 2009
Resigned Brent, Alan Robert as Secretary
23 June 2009
Resigned Brent, Alan Robert as Director
23 June 2009
Appointed Dannatt, Kevin John as Secretary
3 July 2007
Appointed Flux, Thomas James as Director
1 May 2005
Appointed Brent, Alan Robert as Secretary
1 May 2005
Appointed Brent, Alan Robert as Director
30 April 2005
Resigned Dannatt, Susan as Secretary
28 April 2005
Appointed Flux, Maurice James as Director
28 April 2005
Appointed Flux, Patricia Mary as Director
28 April 2005
Appointed Dannatt, Susan as Director
14 November 2003
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
14 November 2003
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
14 November 2003
Appointed Hanover Directors Limited as Corporate Nominee Director
14 November 2003
Resigned Hanover Directors Limited as Corporate Nominee Director
14 November 2003
Appointed Dannatt, Susan as Secretary
14 November 2003
Appointed Dannatt, Kevin John as Director

Ownership 1 active

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

Corporate entity · Notified 24 January 2018
Owns 75–100% of shares
Private Limited Company
Reg. no. 09262881

Financials

Net Assets
£11,116,422
Cash
£175,625
Turnover
£8,841,823
Profit Before Tax
£1,818,172
Employees
212
Debt Ratio
42%
Current Ratio
0.8x
Profit Margin
21%
Return on Equity
15%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £6,176,114 £7,331,801 £7,102,858 £7,375,017 £8,841,823
Balance sheet detail
20242023202220212020
Fixed Assets£17,950,286£13,267,225£13,001,624£12,790,108£12,732,411
Current Assets£1,059,989£612,245£567,154£260,920£271,787
Cash£175,625£140,937£125,424£148,192£132,842
Creditors (< 1 year)£1,352,407£932,627£938,917£1,029,315£586,034
Creditors (> 1 year)£5,820,857£2,894,223£3,925,060£5,005,000£2,055,307
Net Current Assets(£292,418)(£320,382)(£371,763)(£768,395)(£314,247)
Net Assets£11,116,422£9,451,834£8,155,017£6,623,812£9,966,542
Shareholder Funds£11,116,422£9,451,834£8,155,017£6,623,812£9,966,542

Turnover£8,841,823£7,375,017£7,102,858£7,331,801£6,176,114
Cost of Sales£5,775,570£5,008,965£4,492,245£3,909,524£3,832,739
Gross Profit£3,066,253£2,366,052£2,610,613£3,422,277£2,343,375
Admin Expenses£1,248,081£903,756£865,098£1,438,647£949,078
Staff Costs£5,473,494£4,744,996£4,271,729£4,017,081£3,755,570
Operating Profit£1,818,172£1,368,486£1,899,199£2,239,613£1,417,698
Profit Before Tax£1,818,172£1,368,486£1,899,199£2,239,613£1,417,698
Tax£153,584£71,669£367,994£82,343£256,345
Profit for Period£1,664,588£1,296,817£1,531,205£2,157,270£1,161,353

Filings 147

Show all 147 filings

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