Integrum Group Holdings Limited

Active15549520 Private limited company
Incorporated
9 March 2024 (2 years)
Previously known as
Willow DC Topco Ltd (until 9 January 2025)
This list may be incomplete. See all names on Companies House
Industry
Non-trading company (74990)
Accounts type
Group
Region
South East
Address
Hythe View
91 North Road
Hythe
CT21 5ET

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2024
British
Born May 1976 (50)
Director · Appointed 28 March 2024
British
Born August 1969 (57)
Director · Appointed 9 March 2024
British
Born December 1992 (33)
Officer history (1 former)
4 April 2025
Resigned Jackson, Steven Paul as Director
24 January 2025
Appointed Jackson, Steven Paul as Director
28 March 2024
Appointed Cannon Brookes, Charles as Director
28 March 2024
Appointed Pancott, Adrian James as Director
9 March 2024
Appointed Hibbard, Alexander James as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Integrum Group Holdings Limited This company
Betsy Clara and Southdowns Ltd Owns 75–100% of shares
Cavell Care Home Ltd Owns 75–100% of shares
Hythe Care Homes Limited Owns 75–100% of shares
Integrum Care Limited Owns 75–100% of shares
Galleon Care Homes Limited Owns 75–100% of shares
Premium Healthcare Limited Owns 75–100% of shares
Saltwood Care Centre Ltd Owns 75–100% of shares
Swanborough Care Home Ltd Owns 75–100% of shares
Swanborough House (Brighton) Limited Owns more than 25% of shares
Swanborough House Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
£2,318,111
Profit
£3,827,685
Debt Ratio
91%
Current Ratio
3.5x
Return on Equity
165%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2024 2025 (£1,509,574) £2,318,111
Balance sheet detail
20252024
Fixed Assets£10,917,283
Current Assets£15,605,392£3,202,572
Creditors (< 1 year)£4,467,566£1,699,356
Creditors (> 1 year)£19,736,998£13,924,400
Net Current Assets£11,137,826£1,503,216
Net Assets£2,318,111(£1,509,574)
Shareholder Funds£2,318,111(£1,509,574)

Filings

Filing history not loaded yet. See it on Companies House

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