Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
St. Fillan Healthcare Limited
- Incorporated
- 9 September 2004 (22 years)
- Previously known as
- Greenways Healthcare Limited (until 19 November 2009)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2004
British
Born April 1967 (59)
Officer history (3 former)
5 April 2015
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07444429
Former controllers (2)
14 January 2021
Ceased Excelcare (London) Limited — Owns 75–100% of shares
1 April 2017
Ceased Excelcare Holdings Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Adventum Limited Owns 75–100% of shares
Castlebar Healthcare Limited Owns 75–100% of shares
Excelcare Management Limited Owns 75–100% of shares
Highfield Healthcare Limited Owns 75–100% of shares
Julienas Limited Owns 75–100% of shares
Dinardo Care and Supports Ltd Holds 25–50% of voting rights
Molita Limited Owns 75–100% of shares
Abbotts Care Centre Limited Owns 75–100% of shares
Saffron Healthcare Limited Owns 75–100% of shares
St. Fillan Healthcare Limited This company Owns 75–100% of shares
Rinacrest Limited Owns 75–100% of shares
Rosemary Court Healthcare Limited Owns 75–100% of shares
Sherrell Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £6,352
- Profit Before Tax
- £170,717
- Current Ratio
- 3.1x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £278,288 | £310,173 | £322,021 |
| Current Assets | £1,523,796 | £1,829,515 | £2,085,073 |
| Debtors | £1,513,744 | £1,816,506 | £761,422 |
| Cash | £6,352 | £9,509 | £1,320,251 |
| Creditors (< 1 year) | £498,890 | £958,633 | £1,414,215 |
| Net Current Assets | £1,024,906 | £870,882 | £670,858 |
| Shareholder Funds | £1,303,194 | £1,181,055 | £992,879 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 |
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