Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Stepping Hill Healthcare Enterprises Limited
- Incorporated
- 16 September 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730) Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Andrew BaileyLisa Jayne ByersPaul Ian Buckley
- Owned by
- Stockport NHS Foundation Trust
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Stepping Hill HospitalPoplar GroveStockportSK2 7JE
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Andrew
Director · Appointed 23 September 2024
British
Born March 1980 (46)
Byers, Lisa Jayne
Director · Appointed 1 October 2022
British
Born July 1970 (56)
Buckley, Paul Ian, Dr
Director · Appointed 16 September 2014
British
Born October 1965 (61)
Officer history (6 former)
23 September 2024
Appointed Bailey, Andrew as Director
31 March 2023
Resigned Buckingham, Paul as Director
1 October 2022
Appointed Byers, Lisa Jayne as Director
1 October 2022
Resigned Large, Andrew Neil as Director
1 January 2020
Appointed Buckingham, Paul as Director
26 July 2019
Resigned Heaps, Philip Alfred George as Director
1 October 2018
Appointed Large, Andrew Neil as Director
31 August 2018
Resigned Murphy, Gerard James as Director
4 April 2017
4 April 2016
Appointed Murphy, Gerard James as Director
1 June 2015
Resigned Greenfield, Nicola as Director
1 January 2015
16 September 2014
Appointed Buckley, Paul Ian, Dr as Director
16 September 2014
Appointed Greenfield, Nicola as Director
16 September 2014
Appointed Heaps, Philip Alfred George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stockport NHS Foundation Trust
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control
Nhs Foundation Trust
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £684,396
- Cash
- £242,570
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £1,166,992 | £1,275,803 | £1,206,983 | £1,422,321 | £1,764,815 | £2,610,168 |
| Debtors | £736,377 | £454,864 | £869,920 | £851,334 | £464,788 | £1,398,867 |
| Cash | £242,570 | £623,448 | £155,065 | £349,935 | £1,104,677 | £946,908 |
| Creditors (< 1 year) | £482,597 | £617,538 | £639,399 | £968,072 | £1,494,391 | £2,443,582 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £684,395 | £658,265 | £567,584 | £454,249 | £270,424 | £166,586 |
| Net Assets | £684,396 | £658,265 | £567,584 | £454,249 | £270,424 | £166,587 |
| Shareholder Funds | £684,396 | £658,265 | £567,584 | £454,249 | £270,424 | £166,587 |
| Turnover | £4,220,205 | |||||
| Cost of Sales | £3,666,539 | |||||
| Gross Profit | £553,666 | |||||
| Admin Expenses | £373,198 | |||||
| Operating Profit | £180,468 | |||||
| Profit Before Tax | £180,468 | |||||
| Tax | £34,289 | |||||
| Profit for Period | £146,179 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 October 2024 | Appointment of a director | |||
| 1 October 2024 | Confirmation statement with no updates | 18 September 2024 |
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