Website & contact details
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- The site of this company’s group or brand.
Adelaide Healthcare Limited
- Incorporated
- 18 December 2007 (18 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 13 Oathall RoadHaywards HeathRH16 3EG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 December 2007
British
Director · Appointed 18 December 2007
British
Born November 1950
Director · Appointed 18 December 2007
British
Born November 1955
Officer history (1 former)
26 February 2016
18 December 2007
18 December 2007
18 December 2007
18 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 06337649
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Adelaide Healthcare Limited This company Owns 75–100% of shares
Ashton Project Management Limited Owns 75–100% of shares
Birchgrove Healthcare (Sussex) Limited Owns 75–100% of shares
Grove Park Healthcare Group Limited Owns 75–100% of shares
Hazeldene Project Management 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
- £16,203,773
- Cash
- £1,097,315
- Profit Before Tax
- £703,189
- Debt Ratio
- 21%
- Current Ratio
- 1.6x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,695,000 | £14,474,373 | £14,445,135 | £14,257,104 | £12,430,668 | £10,066,328 |
| Current Assets | £3,902,495 | £2,953,221 | £1,377,915 | £1,916,929 | £1,509,133 | £1,327,609 |
| Debtors | £2,797,428 | £2,055,209 | £454,128 | £1,464,106 | £1,341,513 | £1,216,659 |
| Cash | £1,097,315 | £890,592 | £918,669 | £447,192 | £160,859 | £108,532 |
| Creditors (< 1 year) | £2,376,988 | £1,568,057 | £1,362,255 | £1,719,394 | £892,301 | £520,988 |
| Creditors (> 1 year) | £97,634 | £708,375 | £831,805 | £1,967,756 | £1,848,056 | £459,203 |
| Net Current Assets | £1,525,507 | £1,385,164 | £15,660 | £197,535 | £616,832 | £806,621 |
| Net Assets | £16,203,773 | £13,799,162 | £12,295,290 | £11,517,683 | £10,396,744 | £9,757,846 |
| Shareholder Funds | £16,203,773 | £13,799,162 | £12,295,290 | £11,517,683 | £10,396,744 | £9,757,846 |
| Turnover | £3,573,912 | £3,232,072 | £3,190,146 | |||
| Cost of Sales | £3,182,557 | £3,082,540 | £2,385,093 | £1,896,406 | £1,800,349 | |
| Gross Profit | £1,188,819 | £1,335,666 | £1,389,797 | |||
| Admin Expenses | £1,020,372 | £801,757 | £958,397 | £780,947 | £712,841 | £519,840 |
| Staff Costs | £3,232,531 | £2,998,620 | £3,082,783 | £2,430,809 | £2,005,463 | £1,902,026 |
| Operating Profit | £589,742 | £784,173 | £869,957 | |||
| Profit Before Tax | £703,189 | £1,522,172 | £1,142,107 | £588,903 | £784,173 | £870,002 |
| Tax | £0 | £18,300 | £164,000 | £40,200 | £145,275 | £90,100 |
| Profit for Period | £703,189 | £1,503,872 | £978,107 | £548,703 | £638,898 | £779,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge |
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