Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Xvir Healthcare Limited
- Incorporated
- 5 February 2016 (10 years)
- Previously known as
- Xvir Capital PLC (until 20 March 2019)Xvir Bond Company PLC (until 21 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09967298
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Xvir Healthcare Limited This company Owns 75–100% of shares
Denbigh Care Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £131,439
- Cash
- £54,581
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £952,047 | £2,559 | ||||
| Current Assets | £3,160,423 | £2,389,040 | £2,123,616 | |||
| Debtors | £3,105,842 | £2,371,559 | £2,123,371 | |||
| Cash | £54,581 | £17,481 | £245 | |||
| Creditors (< 1 year) | £2,041,752 | £1,117,397 | £5,349 | |||
| Creditors (> 1 year) | £1,939,279 | £1,201,700 | £973,703 | |||
| Net Current Assets | £1,118,671 | £1,271,643 | £2,118,267 | |||
| Net Assets | £131,439 | £72,502 | £1,144,564 | £50,000 | £50,000 | £50,000 |
| Shareholder Funds | £131,439 | £72,502 | £1,144,564 | £50,000 | £50,000 | £50,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 9 January 2026 | Director's details changed |
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