Central England Healthcare (Wolverhampton) Limited

Active06999908 Private limited company
Incorporated
25 August 2009 (17 years)
Industry
Other human health activities (86900)
Accounts type
Full
Region
West Midlands
Address
8 Clarendon Place
Leamington Spa
CV32 5QN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

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 (Wolverhampton) Limited This company 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
£248,475
Cash
£202,521
Turnover
£2,721,404
Profit Before Tax
£105,992
Employees
70
Debt Ratio
95%
Current Ratio
1.0x
Profit Margin
4%
Return on Equity
29%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £963,974 £1,536,576 £1,298,663 £1,909 £176,575 £248,475
Balance sheet detail
202520242023202220212020
Fixed Assets£3,162,249£3,197,847£3,243,139£3,288,500£3,337,357£3,393,387
Current Assets£2,127,206£1,944,160£1,855,480£2,287,152£2,504,475£878,611
Debtors£1,921,685£1,820,591£1,851,110£2,123,108£1,909,386£328,462
Cash£202,521£120,569£1,370£161,044£592,089£547,149
Creditors (< 1 year)£2,235,576£562,311£906,634£1,039,826£782,423£591,932
Creditors (> 1 year)£2,791,966£4,403,121£4,190,076£3,237,163£3,522,833£2,716,092
Net Current Assets(£108,370)£1,381,849£948,846£1,247,326£1,722,052£286,679
Net Assets£248,475£176,575£1,909£1,298,663£1,536,576£963,974
Shareholder Funds£248,475£176,575£1,909£1,298,663£1,536,576£963,974

Turnover£2,721,404
Cost of Sales£1,894,217
Gross Profit£827,187
Admin Expenses£496,262
Staff Costs£1,865,059
Operating Profit£335,272
Profit Before Tax£105,992
Tax£34,092
Profit for Period£71,900

Filings 52

DateDescriptionMade Up ToPagesPDF
28 August 2026Confirmation statement with no updates25 August 2026
22 December 2025Full accounts31 March 2025
8 September 2025Confirmation statement with updates25 August 2025
10 December 2024Accounts for a small company31 March 2024
27 August 2024Confirmation statement with no updates25 August 2024
Show all 52 filings

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