Website & contact details
- Website
Health and Social Care Services Ltd
- Incorporated
- 16 July 2015 (11 years)
- Industry
- Specialists medical practice activities (86220) Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- William Robin PattenPaul David CoombesRiza Dela Cruz Tongson-Espe
- Accounts type
- Medium
- Region
- South East
- Address
- 3700 Parkway The Solent Centre Solent Business ParkWhiteleyFarehamPO15 7AW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Patten, William Robin
Director · Appointed 4 March 2025
British
Born September 1965 (61)
Coombes, Paul David
Director · Appointed 1 January 2023
British
Born June 1973 (53)
Tongson-Espe, Riza Dela Cruz
Director · Appointed 23 April 2018
British
Born December 1976 (49)
Director · Appointed 16 July 2015
British
Born January 1951 (75)
Officer history (3 former)
4 March 2025
Appointed Patten, William Robin as Director
1 January 2023
Appointed Coombes, Paul David as Director
10 January 2022
11 December 2020
11 December 2020
Resigned Walliman, Lena Louise as Director
11 December 2020
23 April 2018
Appointed Tongson-Espe, Riza Dela Cruz as Director
23 April 2018
Appointed Walliman, Lena Louise as Director
20 October 2015
16 July 2015
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Riza Dela Cruz Tongson-Espe
Individual · Notified 11 January 2024
Holds 25–50% of voting rights
British
Born December 1976 (49)
Ltd
Reg. no. 05990762
Limited Company
Reg. no. 12013012
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1951 (75)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Health and Social Care Services Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £5,263,554
- Cash
- £2,926,324
- Turnover
- £17,432,067
- Profit Before Tax
- £3,676,261
- Employees
- 347
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
- Profit Margin
- 21%
- Return on Equity
- 52%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £212,825 | £353,189 | £271,496 | £181,419 | £404,035 | £287,985 | £243,984 |
| Current Assets | £6,030,852 | £8,300,802 | £5,819,973 | £3,301,661 | £1,265,825 | £1,615,865 | £742,632 |
| Debtors | £3,104,528 | £2,340,709 | £2,205,406 | £2,730,669 | £1,226,834 | £1,228,018 | £738,835 |
| Cash | £2,926,324 | £5,960,093 | £3,614,567 | £570,992 | £38,991 | £387,847 | £3,797 |
| Creditors (< 1 year) | £939,403 | £2,065,068 | £2,117,471 | £1,633,406 | £687,310 | £1,361,306 | £1,073,882 |
| Creditors (> 1 year) | £0 | £808,637 | £116,133 | £131,186 | |||
| Net Current Assets | £5,091,449 | £6,235,734 | £3,702,502 | £1,668,255 | £578,515 | £254,559 | (£331,250) |
| Net Assets | £5,263,554 | £6,515,359 | £3,907,285 | £1,804,310 | £147,040 | £286,948 | (£218,452) |
| Shareholder Funds | £5,263,554 | £6,515,359 | £3,907,285 | £1,804,310 | £147,040 | £286,948 | (£218,452) |
| Turnover | £17,432,067 | £17,967,951 | |||||
| Cost of Sales | £10,207,938 | £10,428,694 | |||||
| Gross Profit | £7,224,129 | £7,539,257 | |||||
| Admin Expenses | £3,592,483 | £3,096,781 | |||||
| Staff Costs | £12,040,549 | £11,383,815 | |||||
| Operating Profit | £3,631,646 | £4,456,476 | |||||
| Profit Before Tax | £3,676,261 | £4,492,530 | |||||
| Tax | £941,830 | £1,141,258 | |||||
| Profit for Period | £2,734,431 | £3,351,272 | |||||
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Satisfaction of a charge in full |
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