Website & contact details
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- Group website
- The site of this company’s group or brand.
Central England Healthcare Limited
- Incorporated
- 21 May 2007 (19 years)
- Previously known as
- HC 1018 Limited (until 5 July 2007)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- West Midlands
- Address
- 8 Clarendon PlaceLeamington SpaCV32 5QN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2020
British
Born March 1985 (41)
Director · Appointed 1 September 2020
British
Born March 1989 (37)
Kandola, Subaig Singh
Secretary · Appointed 10 July 2007
British
Kandola, Suroop Singh
Secretary · Appointed 10 July 2007
British
Director · Appointed 25 June 2007
British
Born October 1959 (67)
Officer history (2 former)
1 September 2020
1 September 2020
10 July 2007
Appointed Kandola, Subaig Singh as Secretary
10 July 2007
Appointed Kandola, Suroop Singh as Secretary
10 July 2007
25 June 2007
25 June 2007
21 May 2007
21 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11630122
Former controllers (1)
4 April 2019
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Central England Healthcare Limited This company Owns 75–100% of shares
Central England Healthcare (Cannock) Limited Owns 75–100% of shares
Central England Healthcare (Coventry) Limited Owns 75–100% of shares
Central England Healthcare (Services) Ltd Owns 75–100% of shares
Central England Healthcare (Stoke) Limited Owns 75–100% of shares
Central England Healthcare (Wolverhampton) Limited Owns 75–100% of shares
Clarendon Place Investments Limited Owns 75–100% of shares
Longsword Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £460,395
- Cash
- £53,854
- Turnover
- £2,011,630
- Profit Before Tax
- (£23,298)
- Employees
- 53
- Debt Ratio
- 94%
- Current Ratio
- 1.6x
- Profit Margin
- -1%
- Return on Equity
- -15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,586,011 | £3,487,253 | £3,509,037 | £3,524,424 | £3,555,249 | £3,596,872 |
| Current Assets | £2,843,154 | £3,785,728 | £3,041,909 | £1,680,660 | £1,378,194 | £3,168,148 |
| Debtors | £2,596,434 | £2,136,934 | £633,167 | £1,128,584 | £3,096,784 | |
| Cash | £53,854 | £65,227 | £5,680 | £98,601 | £246,610 | £68,364 |
| Creditors (< 1 year) | £1,769,090 | £476,319 | £437,466 | £405,726 | £562,532 | £2,183,813 |
| Creditors (> 1 year) | £5,118,037 | £6,130,526 | £5,765,863 | £4,492,827 | £4,285,904 | £4,468,216 |
| Net Current Assets | £1,074,064 | £3,309,409 | £2,604,443 | £1,274,934 | £815,662 | £984,335 |
| Net Assets | £460,395 | £527,897 | £179,837 | £135,971 | £55,416 | £84,745 |
| Shareholder Funds | £460,395 | £527,897 | £179,837 | £135,971 | £55,416 | £84,745 |
| Turnover | £2,011,630 | £2,162,362 | £1,944,055 | £1,777,960 | £1,684,400 | £1,680,696 |
| Cost of Sales | £1,355,060 | £1,265,091 | £996,262 | |||
| Gross Profit | £656,570 | £897,271 | £684,434 | |||
| Admin Expenses | £419,623 | £295,149 | £508,272 | £498,808 | £398,262 | £537,146 |
| Staff Costs | £1,263,513 | £1,157,950 | £935,474 | £970,298 | £1,019,578 | £951,363 |
| Operating Profit | £258,317 | £618,349 | £315,676 | £310,873 | £374,940 | £153,641 |
| Profit Before Tax | (£23,298) | £305,465 | £2,987,507 | £988,854 | £974,193 | £332,870 |
| Tax | £44,204 | (£42,595) | £13,641 | £58,299 | £21,522 | £42,546 |
| Profit for Period | (£67,502) | £348,060 | £2,973,866 | £930,555 | £952,671 | £290,324 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 10 December 2024 | Full accounts | 31 March 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 21 May 2024 |
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