Website & contact details
- Website
Northgate Healthcare Limited
- Incorporated
- 7 April 2006 (20 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Accounts type
- Medium
- Region
- West Midlands
- Address
- White GablesCross Lane HeadBridgnorthShropshireWV16 4SJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Haines, Ashley Keith
Secretary · Appointed 13 October 2025
Director · Appointed 7 April 2006
British
Born December 1968 (57)
Director · Appointed 7 April 2006
British
Born June 1945 (81)
Director · Appointed 7 April 2006
British
Born December 1978 (47)
Officer history (3 former)
13 October 2025
Appointed Haines, Ashley Keith as Secretary
13 October 2025
15 May 2010
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
7 April 2006
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. 07260218
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Leacroft Lodge Limited Owns 75–100% of shares
Northgate Healthcare Limited This company Owns 75–100% of shares
Southgate Healthcare Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,933,829
- Cash
- £2,045,402
- Turnover
- £13,334,975
- Profit Before Tax
- £2,549,881
- Employees
- 364
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Profit Margin
- 19%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,063,740 | £16,262,910 | £14,094,130 | £14,047,531 | £14,643,331 |
| Current Assets | £3,735,857 | £2,593,082 | £1,745,830 | £1,735,868 | £1,326,130 |
| Debtors | £1,605,503 | £1,034,671 | £636,424 | £487,258 | £539,365 |
| Cash | £2,045,402 | £1,520,316 | £1,039,370 | £1,154,638 | £743,513 |
| Creditors (< 1 year) | £2,384,158 | £2,199,702 | £1,729,513 | £1,585,552 | £1,717,037 |
| Creditors (> 1 year) | £6,525,614 | £6,821,566 | £7,472,786 | £7,914,699 | £7,788,300 |
| Net Current Assets | £1,351,699 | £393,380 | £16,317 | £150,316 | (£390,907) |
| Net Assets | £8,933,829 | £7,859,126 | £5,559,717 | £5,233,235 | £5,435,707 |
| Shareholder Funds | £8,933,829 | £7,859,126 | £5,559,717 | £5,233,235 | £5,435,707 |
| Turnover | £13,334,975 | £11,651,744 | £8,201,091 | £7,491,519 | £7,354,140 |
| Cost of Sales | £8,001,921 | £7,215,979 | £5,834,190 | £5,611,195 | £4,851,269 |
| Gross Profit | £5,333,054 | £4,435,765 | £2,366,901 | £1,880,324 | £2,502,871 |
| Admin Expenses | £2,290,032 | £2,094,800 | £1,571,478 | £2,074,024 | £1,296,150 |
| Staff Costs | £7,574,943 | £6,817,372 | £5,662,175 | £5,355,172 | £4,595,124 |
| Operating Profit | £3,043,022 | £2,370,935 | £1,144,831 | £345,143 | £1,206,721 |
| Profit Before Tax | £2,549,881 | £1,859,656 | £945,861 | £136,263 | £940,683 |
| Tax | £630,255 | £449,839 | £174,944 | £30,550 | £226,279 |
| Profit for Period | £1,919,626 | £1,409,817 | £770,917 | £105,713 | £714,404 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 14 October 2025 | Termination of appointment of a secretary | |||
| 14 October 2025 | Appointment of a secretary | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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