Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Munro Healthcare Group Limited
- Incorporated
- 14 February 2012 (14 years)
- Previously known as
- HMS (905) Limited (until 15 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Kirsten Alexandra Rae Munro
- Controlled by
- John Cochrane
- Accounts type
- Group
- Region
- Scotland
- Address
- Unit 19Arx HouseJames Watt AvenueEast KilbrideGlasgowG75 0QD
Officers 2 active
Officer details are public data from the Companies House register.
Munro, Kirsten Alexandra Rae
Director · Appointed 18 February 2021
British
Born January 1972 (54)
Director · Appointed 13 March 2012
British
Born January 1957 (69)
Officer history (5 former)
18 February 2021
Appointed Munro, Kirsten Alexandra Rae as Director
16 November 2020
28 November 2013
13 March 2012
13 March 2012
13 March 2012
13 March 2012
13 March 2012
13 March 2012
14 February 2012
14 February 2012
14 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Former controllers (1)
9 June 2017
Ceased DHM Discretionary Trust — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Munro Healthcare Group Limited This company
Ecosse Hospital Products Limited Owns 75–100% of shares
Munro Healthcare Pharma Limited Owns 75–100% of shares
Healthcare Pharma Holdings Limited Owns 75–100% of shares
Newco Pharma Limited Owns 75–100% of shares
SPL (2010) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,755,780
- Cash
- £7,509,326
- Employees
- 71
- Debt Ratio
- 21%
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,544,992 | £16,576,900 | £15,414,992 | £15,415,542 | |
| Current Assets | £11,088,399 | £9,852,009 | £67,201 | £67,201 | |
| Debtors | £3,579,073 | £4,655,422 | £23,933 | £23,933 | |
| Cash | £7,509,326 | £5,196,587 | £43,268 | £43,268 | |
| Creditors (< 1 year) | £5,635,588 | £5,769,434 | £5,703,572 | £6,184,736 | £6,427,873 |
| Net Current Assets | £5,452,811 | £4,148,437 | (£6,117,535) | (£6,360,672) | |
| Net Assets | £22,755,780 | ||||
| Shareholder Funds | £22,755,780 | £20,725,337 | £9,297,457 | £9,054,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registered office address changed | |||
| 26 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 December 2024 | Group of companies' accounts | 31 March 2024 |
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