Multicare Medical Limited

Active08565494 Private limited company
Incorporated
12 June 2013 (13 years)
Industry
Other human health activities (86900)
Directors
Stephen Julian Wheatcroft
Accounts type
Total exemption full
Address
Progress House Jacknell Road
Dodwells Bridge Industrial Estate
Hinckley
LE10 3BS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2013
British
Born August 1978 (48)
Wheatcroft, Stephen Julian
Director · Appointed 12 June 2013
British
Born July 1952 (74)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£553,111
Cash
£69,645
Employees
14
Debt Ratio
48%
Current Ratio
2.3x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 (£47,707) £7,816 £48,175 £232,033 £331,524 £430,498 £553,111
Balance sheet detail
2025202420232022202120202019
Fixed Assets£84,311£119,683£95,478£115,857£79,332£74,269£92,116
Current Assets£969,463£890,055£869,658£753,562£600,992£544,229£427,716
Debtors£550,649£372,779£481,734£458,224£228,521£177,053£213,974
Cash£69,645£149,292£55,222£23,771£104,829£167,748£37,270
Creditors (< 1 year)£414,156£385,825£580,512£531,504£298,852£246,551£258,067
Creditors (> 1 year)£113,945£193,415£44,806£93,830£333,297£364,131£309,472
Net Current Assets£555,307£504,230£289,146£222,058£302,140£297,678£169,649
Net Assets£553,111£430,498£331,524£232,033£48,175£7,816(£47,707)
Shareholder Funds£232,033£48,175£7,816(£47,707)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 December 2025
23 October 2025Confirmation statement with updates11 October 2025
2 July 2025Total exemption full accounts31 December 2024
23 October 2024Statement of capital
11 October 2024Withdrawal of a person with significant control statement
Show all recent filings

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