Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Baron Healthcare (Saltcoats) Limited
- Incorporated
- 22 April 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Caledonia Care Home7 Sidney StreetSaltcoatsKA21 5DB
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2009
British
Born July 1961 (65)
Sodha, Bharat
Secretary · Appointed 22 April 2008
Director · Appointed 22 April 2008
British
Born June 1959 (67)
Officer history (2 former)
29 October 2009
17 September 2009
Resigned Bavishi, Purnima as Director
4 August 2008
Resigned Bavishi, Nayan Prabhaker as Director
22 July 2008
Appointed Bavishi, Purnima as Director
22 April 2008
Appointed Sodha, Bharat as Secretary
22 April 2008
22 April 2008
Appointed Bavishi, Nayan Prabhaker as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02145485
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Baron Healthcare (Saltcoats) Limited This company Owns 75–100% of shares
Citywest Investments UK Limited Owns 25–50% of shares
H & H Care Homes Limited Owns 75–100% of shares
Balquhidder Care Limited Owns 75–100% of shares
GJP Alexandria Limited Owns 75–100% of shares
H&H Care Home Investments Limited Owns 75–100% of shares
Handsale Priesty Fields Limited Owns 75–100% of shares
Postgrad Limited Owns 75–100% of shares
Starcare Homes Limited Owns 75–100% of shares
Speed 9395 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Cash
- £108,162
- Turnover
- £4,972,754
- Profit Before Tax
- £437,161
- Employees
- 134
- Current Ratio
- 0.3x
- Profit Margin
- 9%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,365,819 | £6,239,086 | £5,985,774 | £6,107,159 | £6,239,338 | £6,369,174 |
| Current Assets | £2,585,061 | £1,983,581 | £1,625,902 | £1,470,254 | £1,306,136 | £988,276 |
| Debtors | £2,476,899 | £1,844,860 | £1,531,503 | £1,089,565 | £959,487 | £500,304 |
| Cash | £108,162 | £138,721 | £94,399 | £380,689 | £346,649 | £487,972 |
| Creditors (< 1 year) | £7,915,939 | £7,900,400 | £7,778,223 | £7,816,391 | £7,678,227 | £7,592,355 |
| Net Current Assets | (£5,330,878) | (£5,916,819) | (£6,152,321) | (£6,346,137) | (£6,372,091) | (£6,604,079) |
| Net Assets | £322,267 | (£170,315) | (£242,746) | (£139,648) | (£246,216) | |
| Shareholder Funds | £2,034,941 | £322,267 | (£170,315) | (£242,746) | (£139,648) | (£246,216) |
| Turnover | £4,972,754 | £4,486,377 | £4,216,463 | £3,595,342 | £3,212,737 | £3,032,833 |
| Cost of Sales | £3,550,810 | £3,302,222 | £3,230,473 | £2,889,605 | £2,419,710 | £2,428,404 |
| Gross Profit | £1,421,944 | £1,184,155 | £985,990 | £705,737 | £793,027 | £604,429 |
| Admin Expenses | £769,447 | £823,678 | £706,258 | £700,986 | £546,851 | £510,832 |
| Staff Costs | £3,306,236 | £3,051,314 | £2,969,041 | £2,650,892 | £2,215,738 | £2,261,063 |
| Operating Profit | £652,497 | £360,477 | £279,732 | £4,751 | £246,176 | £299,060 |
| Profit Before Tax | £437,161 | £102,540 | £72,431 | (£106,225) | £146,049 | £164,600 |
| Tax | £527 | (£8,042) | £0 | (£3,127) | £39,481 | £7,126 |
| Profit for Period | £436,634 | £110,582 | £72,431 | (£103,098) | £106,568 | £157,474 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Replacement filing of Confirmation Statement | 22 April 2017 | ||
| 27 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 27 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 25 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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