Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Provisio Care Group Limited
- Incorporated
- 25 November 2021 (4 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Stuart Graeme Stocks
- Accounts type
- Group
- Region
- North West
- Address
- Ground FloorSeneca HouseLinks PointAmy Johnson WayBlackpoolFY4 2FF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2021
British
Born August 1978 (48)
Director · Appointed 25 November 2021
British
Born November 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14555711
Individual · Notified 25 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Former controllers (1)
26 November 2024
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Provisio Care Group Limited This company Owns 25–50% of shares
Moor Park Home Holdings Limited Owns 75–100% of shares
Moor Park House Limited Owns 75–100% of shares
Provisio Care Force Ltd Owns 75–100% of shares
Provisio Real Estate Limited Owns 75–100% of shares
The Farthings Care Limited Owns 75–100% of shares
The Manse Care Limited Owns 75–100% of shares
Unbranded Holdings Limited Owns 75–100% of shares
Live Unbranded Limited Owns 75–100% of shares
Play Unbranded Limited Owns 75–100% of shares
Work Unbranded Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £902,372
- Cash
- £286,023
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,825,990 | £2,100,990 | £1,400,173 |
| Current Assets | £421,023 | £247,066 | £254,246 |
| Cash | £286,023 | £37,503 | £83,746 |
| Creditors (< 1 year) | £685,555 | £273,794 | £370,386 |
| Creditors (> 1 year) | £3,483,882 | £1,235,000 | £1,235,000 |
| Net Current Assets | (£264,532) | (£26,728) | (£116,140) |
| Net Assets | £902,372 | £664,058 | £49,033 |
| Shareholder Funds | £902,372 | £664,058 | £49,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge |
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