Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Premium Care Group Limited
- Incorporated
- 3 November 2021 (5 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- David Edward Kenneth SullivanJack Frank Harry Sullivan
- Accounts type
- Group
- Region
- East of England
- Address
- 116 High StreetEppingCM16 4AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2021
British
Born October 1972 (54)
Officer history (1 former)
1 October 2024
3 November 2021
3 November 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Edward Kenneth Sullivan
Individual · Notified 16 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1997
Jack Frank Harry Sullivan
Individual · Notified 16 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1999
Holdings 2
Companies where Premium Care Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 September 2025
Ceased David Sullivan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£1,522,405)
- Cash
- £49,576
- Profit
- (£1,047,964)
- Employees
- 11
- Debt Ratio
- 135%
- Current Ratio
- 30.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,382 | £28,649 | £8,949,126 |
| Current Assets | £4,311,098 | £3,278,061 | £3,242,139 |
| Debtors | £4,261,522 | £3,165,204 | |
| Cash | £49,576 | £119,237 | £76,935 |
| Creditors (< 1 year) | £139,734 | £3,565,816 | |
| Creditors (> 1 year) | £5,718,151 | £215,335 | |
| Net Current Assets | £4,171,364 | (£287,755) | £3,213,792 |
| Net Assets | (£1,522,405) | (£474,441) | (£199,033) |
| Shareholder Funds | (£474,441) | (£199,033) | |
| Turnover | £6,165,758 | ||
| Cost of Sales | £4,108,539 | ||
| Gross Profit | £2,057,219 | ||
| Admin Expenses | £3,527,172 | ||
| Staff Costs | £1,017,757 | £3,919,462 | |
| Operating Profit | (£1,459,093) | ||
| Profit Before Tax | (£2,003,113) | ||
| Tax | (£23,369) | (£223,870) | |
| Profit for Period | (£1,047,964) | (£275,408) | (£199,133) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 24 September 2025 | Notification of a person with significant control | |||
| 24 September 2025 | Cessation of a person with significant control |
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