Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Central England Healthcare (Stoke) Limited
- Incorporated
- 25 August 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Accounts type
- Full
- Region
- West Midlands
- Address
- 8 Clarendon PlaceLeamington SpaCV32 5QN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2009
British
Born October 1959 (67)
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
Private Company Limited By Shares
Reg. no. 06253884
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Central England Healthcare Limited 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 This company 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
- £2,075,910
- Cash
- £555,255
- Turnover
- £2,757,673
- Profit Before Tax
- £802,235
- Employees
- 53
- Debt Ratio
- 68%
- Current Ratio
- 2.2x
- Profit Margin
- 29%
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,968,063 | £1,992,118 | £1,997,838 | £2,016,273 | £2,049,308 | £2,066,605 |
| Current Assets | £4,483,522 | £3,117,664 | £2,474,507 | £3,160,179 | £2,795,211 | £1,272,151 |
| Debtors | £3,925,267 | £2,937,781 | £1,975,381 | £3,100,919 | £2,414,598 | £691,629 |
| Cash | £555,255 | £176,883 | £496,126 | £56,260 | £377,613 | £577,522 |
| Creditors (< 1 year) | £2,041,176 | £908,110 | £891,665 | £603,351 | £465,361 | £2,013,844 |
| Creditors (> 1 year) | £2,250,067 | £2,699,031 | £2,865,277 | £2,997,652 | £3,329,332 | £117,804 |
| Net Current Assets | £2,442,346 | £2,209,554 | £1,582,842 | £2,556,828 | £2,329,850 | (£741,693) |
| Net Assets | £2,075,910 | £1,416,673 | £634,930 | £1,443,660 | £984,614 | £1,153,396 |
| Shareholder Funds | £2,075,910 | £1,416,673 | £634,930 | £1,443,660 | £984,614 | £1,153,396 |
| Turnover | £2,757,673 | |||||
| Cost of Sales | £1,461,946 | |||||
| Gross Profit | £1,295,727 | |||||
| Admin Expenses | £300,008 | |||||
| Staff Costs | £1,416,622 | |||||
| Operating Profit | £996,257 | |||||
| Profit Before Tax | £802,235 | |||||
| Tax | £142,998 | |||||
| Profit for Period | £659,237 | |||||
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 10 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 25 August 2024 |
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