Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Kirkham Healthcare Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Monmouth HouseBlackbrook Business ParkTauntonTA1 2PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born October 1961 (65)
Director · Appointed 31 March 2026
British
Born December 1969 (56)
Director · Appointed 31 March 2026
Also at PSDP1864 Limited (proposed for strike-off), Skalberg Ltd
British
Born May 1969 (57)
Officer history (2 former)
31 March 2026
31 March 2026
31 March 2026
31 March 2026
Resigned Cocks, Alison Jane, Dr as Director
28 February 2014
Appointed Cocks, Alison Jane, Dr as Director
5 February 2014
5 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13788255
Former controllers (1)
31 March 2026
Ceased Alison Jane Cocks — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £387,396
- Cash
- £49,467
- Turnover
- £836,577
- Profit Before Tax
- £93,865
- Employees
- 14
- Debt Ratio
- 11%
- Current Ratio
- 1.2x
- Profit Margin
- 11%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £380,109 | £383,033 | £388,469 | £393,670 | £402,653 | £414,433 |
| Current Assets | £54,467 | £30,693 | £55,045 | £57,228 | £69,796 | £84,727 |
| Cash | £49,467 | £25,693 | £50,045 | £52,228 | £64,796 | £79,352 |
| Creditors (< 1 year) | £47,180 | £45,723 | £65,303 | £95,692 | £102,224 | £129,644 |
| Creditors (> 1 year) | £14,633 | £55,554 | £85,778 | £132,099 | £171,695 | |
| Net Current Assets | £7,287 | (£15,030) | (£10,258) | (£38,464) | (£32,428) | (£44,917) |
| Net Assets | £387,396 | £353,370 | £322,657 | £269,428 | £238,126 | £197,821 |
| Shareholder Funds | £387,396 | £353,370 | £322,657 | £269,428 | £238,126 | £197,821 |
| Turnover | £836,577 | £680,294 | £632,848 | £604,140 | £506,240 | £402,841 |
| Cost of Sales | £368,552 | £327,327 | £275,910 | £305,448 | £216,864 | £178,442 |
| Gross Profit | £468,025 | £352,967 | £356,938 | £298,692 | £289,376 | £224,399 |
| Admin Expenses | £374,563 | £313,756 | £286,636 | £253,452 | £235,092 | £193,525 |
| Operating Profit | £93,462 | £39,211 | £70,302 | £45,240 | £54,284 | £30,874 |
| Profit Before Tax | £93,865 | £37,958 | £67,920 | £41,220 | £52,260 | £23,107 |
| Tax | £21,899 | £8,245 | £14,691 | £9,918 | £11,776 | £1,821 |
| Profit for Period | £71,966 | £29,713 | £53,229 | £31,302 | £40,484 | £21,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Previous accounting period shortened | |||
| 9 April 2026 | Registered office address changed |
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