Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Welford Healthcare STH Limited
- Incorporated
- 21 October 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Granville HallGranville RoadLeicesterLE1 7RU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2021
British
Born March 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13552350
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Welford Healthcare CHH Ltd Owns 50–75% of shares
Eastfield Care Homes Limited Owns 75–100% of shares
Ivybank Care Limited Owns 75–100% of shares
Jubilee Care Ltd Owns 75–100% of shares
Langford Park Ltd Owns 75–100% of shares
Welford Healthcare STH Limited This company Owns 75–100% of shares
Welford St Albans Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £750,373
- Cash
- £161,546
- Turnover
- £5,143,857
- Profit Before Tax
- £310,404
- Employees
- 119
- Debt Ratio
- 93%
- Current Ratio
- 2.0x
- Profit Margin
- 6%
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,300,296 | £3,653,115 | |
| Current Assets | £1,580,674 | £1,823,181 | |
| Debtors | £1,419,128 | £1,536,678 | |
| Cash | £161,546 | £286,503 | |
| Creditors (< 1 year) | £797,755 | £1,307,177 | £730,327 |
| Creditors (> 1 year) | £9,281,610 | £3,606,791 | £3,720,918 |
| Net Current Assets | £782,919 | £516,004 | |
| Net Assets | £750,373 | £544,623 | |
| Shareholder Funds | £750,373 | £544,623 | |
| Turnover | £5,143,857 | ||
| Cost of Sales | £2,730,488 | ||
| Gross Profit | £2,413,369 | ||
| Admin Expenses | £1,561,188 | ||
| Staff Costs | £2,668,062 | ||
| Operating Profit | £852,181 | ||
| Profit Before Tax | £310,404 | ||
| Tax | £121,782 | ||
| Profit for Period | £188,622 | ||
Filings 13
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 15 December 2025 | Accounts for a medium company | 30 April 2025 | ||
| 11 April 2025 | Accounts for a small company | 30 April 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 23 December 2024 | Previous accounting period extended |
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