Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
GH Runwell Limited
- Incorporated
- 31 July 2006 (20 years)
- Industry
- Medical nursing home activities (86102)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2018
British
Born January 1986 (40)
Director · Appointed 18 November 2009
British
Born September 1976 (50)
Secretary · Appointed 31 July 2006
British
Officer history (5 former)
10 December 2018
10 December 2018
10 December 2018
10 December 2018
10 December 2018
24 February 2016
18 November 2009
28 January 2009
8 June 2007
28 March 2007
28 March 2007
31 July 2006
31 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5892098
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Infrastructure Investments Limited Owns 75–100% of shares
Cardale Pfi Management Limited Owns 75–100% of shares
Caring 4 Croydon Holdings Limited Owns 75–100% of shares
Caring 4 Croydon Limited Owns 75–100% of shares
Healthsource (Bromley) Holdings Limited Owns 75–100% of shares
Healthsource (Bromley) Limited Owns 75–100% of shares
Hull Citycare (Investments) Limited Owns 25–50% of shares
Hull Citycare Limited Owns 50–75% of shares
Leisure Infrastructure Investors Limited Owns 75–100% of shares
DC Holdings (Amber Valley) Limited Owns 75–100% of shares
DC Holdings (Rotherham) Limited Owns 75–100% of shares
DC Holdings (Wolverhampton) Limited Owns 75–100% of shares
Young Herts Holdings Limited Owns 75–100% of shares
Young Herts Limited Owns 75–100% of shares
Grosvenor Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Investments II Limited Owns 75–100% of shares
Civic Pfi Investments Limited Owns 75–100% of shares
Community Schools Holdings Limited Owns 75–100% of shares
Leeds Independent Living Accommodation Company Holdings Limited Owns 25–50% of shares
Wadefree Limited Owns 75–100% of shares
Education Pfi Investments Limited Owns 75–100% of shares
Qed (Slough) Holdings Limited Owns 75–100% of shares
GH Braintree Holdings Limited Owns 75–100% of shares
GH Braintree Limited Owns 75–100% of shares
GH Lanchester Road Holdings Limited Owns 75–100% of shares
GH Lanchester Road Limited Owns 75–100% of shares
GH North Yorkshire Holdings Limited Owns 75–100% of shares
GH North Yorkshire Limited Owns 75–100% of shares
GH Runwell Holdings Limited Has significant influence or control
GH Runwell Limited This company Owns 75–100% of shares
GH Stanley Holdings Limited Owns 75–100% of shares
GH Stanley Limited Owns 75–100% of shares
Kirklees Pfi Limited Owns 75–100% of shares
Qed (KMC) Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£1,794,747)
- Cash
- £2,078,068
- Turnover
- £3,166,003
- Profit Before Tax
- £973,628
- Employees
- 2
- Current Ratio
- 5.7x
- Profit Margin
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £25,025,970 | £26,102,041 | £28,248,976 | £30,000,295 |
| Cash | £2,078,068 | £1,410,248 | £2,841,053 | £3,855,597 |
| Creditors (< 1 year) | £4,424,592 | £3,919,950 | £2,813,464 | £2,325,793 |
| Creditors (> 1 year) | £21,355,599 | £22,536,731 | £24,528,424 | £34,629,456 |
| Net Current Assets | £20,601,378 | £22,182,091 | £25,435,512 | £27,674,502 |
| Net Assets | (£1,794,747) | (£3,257,319) | (£593,615) | (£6,954,954) |
| Shareholder Funds | (£1,794,747) | (£3,257,319) | (£593,615) | (£6,954,954) |
| Turnover | £3,166,003 | £1,944,852 | £2,335,179 | £1,978,566 |
| Admin Expenses | £2,005,968 | £5,914,064 | £2,099,936 | £588,023 |
| Operating Profit | £1,160,035 | (£3,969,212) | £235,243 | £1,390,543 |
| Profit Before Tax | £973,628 | (£4,057,369) | £17,944 | £1,050,918 |
| Tax | £0 | (£1,014,342) | £3,409 | £199,674 |
| Profit for Period | £973,628 | (£3,043,027) | £14,535 | £851,244 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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