Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Habilis Operations Limited
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Controlled by
- Kamlesh Maganbhai Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 109 Wentworth DrivePutnoeBedfordMK41 8QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Parul
Secretary · Appointed 1 April 2020
Director · Appointed 28 June 2011
British
Born August 1959 (67)
Officer history (1 former)
1 April 2020
Appointed Patel, Parul as Secretary
30 March 2020
Resigned Chodha, Jatinder as Secretary
28 June 2011
28 June 2011
Appointed Chodha, Jatinder as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £349,643
- Cash
- £191,969
- Employees
- 30
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,234 | £38,637 | £47,252 | £58,221 | £37,076 | £36,790 |
| Current Assets | £817,138 | £543,650 | £506,934 | £367,926 | £365,704 | £416,908 |
| Debtors | £625,169 | £425,310 | £431,581 | £298,768 | £293,849 | £320,132 |
| Cash | £191,969 | £118,340 | £75,353 | £69,158 | £71,855 | £96,776 |
| Creditors (< 1 year) | £465,661 | £461,632 | £387,789 | £378,061 | £381,075 | |
| Net Current Assets | £270,409 | £77,989 | £45,302 | (£19,863) | (£12,357) | £35,833 |
| Net Assets | £349,643 | £116,626 | £92,554 | £38,358 | £24,719 | £72,623 |
| Shareholder Funds | £116,626 | £92,554 | £38,358 | £24,719 | £72,623 | |
| Turnover | £637,112 | |||||
| Cost of Sales | £436,140 | |||||
| Gross Profit | £200,972 | |||||
| Admin Expenses | £248,876 | |||||
| Operating Profit | (£47,904) | |||||
| Profit Before Tax | (£47,904) | |||||
| Profit for Period | (£47,904) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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