Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Warwick Healthcare Limited
- Incorporated
- 7 December 2005 (20 years)
- Previously known as
- Bespoke Pharmacy Ltd (until 25 June 2013)
- Industry
- General medical practice activities (86210)
- Owned by
- Sterling 3 LimitedValencia Healthcare Ltd
- Accounts type
- Group
- Region
- East Midlands
- Address
- 106 Grace RoadLeicesterLE2 8AZ
Charges
- Total
- 27
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 December 2005
British
Director · Appointed 7 December 2005
British
Born December 1979 (46)
Director · Appointed 7 December 2005
British
Born April 1981 (45)
Officer history (4 former)
31 October 2023
14 May 2020
20 May 2015
Resigned Hundle, Satinderjit Kaur as Director
10 February 2015
Appointed Hundle, Satinderjit Kaur as Director
7 December 2005
7 December 2005
7 December 2005
7 December 2005
7 December 2005
7 December 2005
7 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sterling 3 Limited
Corporate entity · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Valencia Healthcare Ltd
Corporate entity · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Holdings 2
Companies where Warwick Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Former controllers (4)
17 October 2019
Ceased Sophie Nimesh Dhokia — Owns 25–50% of shares
17 October 2019
17 October 2019
17 October 2019
Ceased Satinderjit Kaur Hundle — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,936,767
- Cash
- £3,209,765
- Employees
- 157
- Debt Ratio
- 62%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,769,702 | £5,378,688 | £5,101,310 | £4,447,466 | £4,104,131 |
| Current Assets | £7,107,555 | £7,413,707 | £5,562,295 | £4,654,781 | £2,749,720 |
| Debtors | £3,027,096 | £2,664,169 | £1,688,850 | £2,690,046 | £1,909,951 |
| Cash | £3,209,765 | £3,799,262 | £3,108,221 | £1,221,696 | £390,182 |
| Creditors (< 1 year) | £3,891,416 | £3,930,191 | £3,856,721 | £3,921,731 | £2,648,605 |
| Creditors (> 1 year) | £3,916,328 | £4,101,834 | £3,050,747 | £3,108,958 | £3,393,541 |
| Net Current Assets | £3,216,139 | £3,483,516 | £1,705,574 | £733,050 | £101,115 |
| Net Assets | £4,936,767 | £4,675,565 | £3,703,689 | £2,016,031 | £766,272 |
| Shareholder Funds | £4,936,767 | £4,675,565 | £3,703,689 | £2,016,031 | £766,272 |
| Turnover | £9,019,662 | ||||
| Cost of Sales | £5,576,944 | ||||
| Gross Profit | £3,442,718 | ||||
| Admin Expenses | £2,654,592 | ||||
| Staff Costs | £2,230,939 | £1,256,876 | |||
| Operating Profit | £839,898 | ||||
| Profit Before Tax | £1,684,753 | £688,444 | |||
| Tax | £309,728 | £181,218 | |||
| Profit for Period | £507,226 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Change of details for a person with significant control | |||
| 24 October 2025 | Director's details changed |
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