Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Spa Nursing Homes Limited
- Incorporated
- 6 November 1991 (35 years)
- Industry
- Residential nursing care facilities (87100) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 18 Orby LinkBelfastBT5 5HW
Charges
- Total
- 18
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
Director · Appointed 2 July 2012
British
Born November 1974
Secretary · Appointed 28 September 2005
British
Director · Appointed 6 November 1991
British
Born December 1958 (67)
Officer history (5 former)
1 October 2021
1 September 2021
25 August 2017
Resigned Beattie, Gerald William as Director
2 July 2012
2 July 2012
21 December 2007
Resigned Murdock, David Wesley Alexander as Director
1 July 2006
Resigned Johnston, Edwin Samuel as Secretary
28 September 2005
23 September 2005
Resigned Mongomery, Susan as Secretary
1 January 2005
Appointed Mongomery, Susan as Secretary
1 January 2005
Appointed Murdock, David Wesley Alexander as Director
6 November 1991
Appointed Johnston, Edwin Samuel as Secretary
6 November 1991
Appointed Beattie, Gerald William as Director
6 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni644508
Former controllers (2)
25 August 2017
25 August 2017
Ceased Gerry Beattie — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,035,398
- Cash
- £572,017
- Turnover
- £11,104,971
- Profit Before Tax
- £957,831
- Employees
- 287
- Debt Ratio
- 63%
- Current Ratio
- 2.0x
- Profit Margin
- 9%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £9,726,316 | £5,795,636 | £5,939,951 |
| Current Assets | £4,034,683 | £3,334,865 | £3,351,402 |
| Debtors | £3,460,886 | £2,784,261 | £2,373,004 |
| Cash | £572,017 | £548,824 | £976,618 |
| Creditors (< 1 year) | £1,992,111 | £1,658,004 | £2,018,908 |
| Creditors (> 1 year) | £6,564,232 | £2,904,979 | £3,138,797 |
| Net Current Assets | £2,042,572 | £1,676,861 | £1,332,494 |
| Net Assets | £5,035,398 | £4,399,770 | £3,976,198 |
| Shareholder Funds | £5,035,398 | £4,399,770 | £3,976,198 |
| Turnover | £11,104,971 | £9,988,307 | £9,012,423 |
| Cost of Sales | £7,932,976 | £7,475,479 | £7,044,842 |
| Gross Profit | £3,171,995 | £2,512,828 | £1,967,581 |
| Admin Expenses | £2,161,182 | £2,004,941 | £1,807,925 |
| Staff Costs | £7,783,263 | £7,235,990 | £6,879,157 |
| Operating Profit | £1,208,169 | £753,437 | £801,124 |
| Profit Before Tax | £957,831 | £471,716 | £655,676 |
| Tax | £222,203 | £48,144 | £102,147 |
| Profit for Period | £735,628 | £423,572 | £553,529 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 11 November 2025 | Registration of a charge | |||
| 1 September 2025 | Registration of a charge | |||
| 27 August 2025 | Accounts for a medium company | 30 November 2024 |
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