Website & contact details
- Website
Blue Ribbon Healthcare Limited
- Incorporated
- 5 May 2016 (10 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Accounts type
- Full
- Region
- North West
- Address
- Birchwood Forest Park Suite D Chadwick House Warrington RoadBirchwoodWarringtonWA3 6AE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2022
British
Born October 1976 (50)
Officer history (4 former)
15 April 2024
28 May 2023
15 November 2022
3 November 2022
12 February 2020
Resigned Hill, Anthony James as Director
17 April 2019
6 February 2017
5 May 2016
Appointed Hill, Anthony James as Director
5 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12431535
Former controllers (2)
23 December 2020
12 February 2020
Ceased Anthony James Hill — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £3,758,807
- Cash
- £1,360,790
- Turnover
- £17,039,738
- Profit Before Tax
- £1,140,814
- Employees
- 402
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,060,081 | £960,521 | £1,090,948 | £1,133,492 | £656,835 | £53,040 | £21,796 |
| Current Assets | £6,631,870 | £3,142,266 | £2,600,953 | £1,601,329 | £1,181,210 | £741,052 | £234,608 |
| Debtors | £1,865,532 | £2,087,493 | £1,356,900 | £987,399 | £434,759 | £194,557 | |
| Cash | £1,360,790 | £1,276,734 | £513,460 | £244,429 | £193,811 | £306,293 | £40,051 |
| Creditors (< 1 year) | £3,881,528 | £1,601,362 | £2,271,317 | £1,680,765 | £733,350 | £445,935 | £142,935 |
| Creditors (> 1 year) | £8,570 | £17,920 | £27,270 | £215,164 | £181,500 | £167,633 | |
| Net Current Assets | £2,750,342 | £1,540,904 | £329,636 | (£79,436) | £447,860 | £295,117 | £91,673 |
| Net Assets | £3,758,807 | £2,427,802 | £1,317,166 | £921,759 | £889,531 | £166,657 | (£54,164) |
| Shareholder Funds | £3,758,807 | £2,427,802 | £889,531 | £166,657 | (£54,164) | ||
| Turnover | £17,039,738 | ||||||
| Cost of Sales | £11,434,172 | ||||||
| Gross Profit | £5,605,566 | ||||||
| Admin Expenses | £4,120,123 | ||||||
| Staff Costs | £12,359,269 | ||||||
| Operating Profit | £1,485,951 | ||||||
| Profit Before Tax | £1,140,814 | ||||||
| Tax | (£190,191) | ||||||
| Profit for Period | £1,331,005 | ||||||
What Blue Ribbon Healthcare say about themselves
“As a pioneering organisation, we dedicate ourselves to providing tailored and compassionate support for individuals with learning disabilities and autism.”
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 October 2025 | ||
| 26 May 2026 | Registered office address changed | |||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 2 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 4 May 2025 |
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