Southern Healthcare (Wessex) Ltd
Residential nursing care facilities · Dawlish
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,303,701
Cash
£1,663,361
Turnover
—
Profit / loss
£558,773
Current assets
£5,652,407
Creditors < 1 year
£1,749,002
Equity
£8,303,701
Average employees
263
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,303,701 | £7,744,929 | £7,115,683 | £6,289,791 | — | £4,498,432 | £3,619,538 | £3,023,781 |
| Equity | £8,303,701 | £7,744,929 | £7,115,683 | £6,289,791 | £5,437,137 | £4,498,432 | £3,619,538 | £3,023,781 |
| Assets | ||||||||
| Fixed assets | £9,060,959 | £8,979,847 | — | — | — | £8,198,527 | £8,145,101 | £8,517,503 |
| Property, plant & equipment | £9,060,959 | £8,954,180 | — | — | — | £7,934,560 | £7,811,934 | £8,115,136 |
| Current assets | £5,652,407 | £5,348,516 | — | — | — | £3,299,918 | £2,134,017 | £1,356,686 |
| Cash at bank | £1,663,361 | £1,391,946 | — | — | — | £1,624,016 | £768,133 | £91,675 |
| Debtors | £3,979,446 | £3,946,970 | — | — | — | £1,649,302 | £1,357,284 | £1,256,411 |
| Stock | — | — | — | — | — | £26,600 | £8,600 | £8,600 |
| Liabilities | ||||||||
| Creditors within one year | £1,749,002 | £1,668,228 | — | — | — | £1,530,227 | £1,123,573 | — |
| Creditors after one year | £4,204,160 | £4,447,088 | — | — | — | £5,224,927 | £5,321,758 | — |
| Provisions | — | — | — | — | — | — | — | £223,329 |
| Net current assets | £3,903,405 | £3,680,288 | — | — | — | £1,769,691 | £1,010,444 | £202,661 |
| Assets less current liabilities | £12,964,364 | £12,660,135 | — | — | — | £9,968,218 | £9,155,545 | £8,720,164 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £8,001,849 | £7,161,896 | £6,499,141 |
| Gross profit | — | — | — | — | — | £2,763,693 | £2,408,858 | £2,036,252 |
| Operating profit | — | — | — | — | — | £1,288,932 | £899,163 | £605,426 |
| Profit before tax | £732,180 | £862,904 | — | — | — | £1,107,572 | £728,140 | £483,773 |
| Profit / loss | £558,773 | £629,246 | — | — | — | £878,894 | £595,756 | £415,669 |
| People & pay | ||||||||
| Average employees | 263 | 256 | — | — | — | 222 | 226 | 238 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2008-11-19
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OutstandingProperty · created 2008-08-12
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OutstandingFloating · created 2008-08-12
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OutstandingProperty · created 2008-08-12
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OutstandingProperty · created 2008-08-12
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OutstandingProperty · created 2008-08-12
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OutstandingUnknown · created 2005-02-01
£46,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Property · created 2009-05-29 · satisfied 2019-07-11
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SatisfiedUnknown · created 2008-10-24 · satisfied 2024-02-26
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SatisfiedUnknown · created 2005-06-02 · satisfied 2008-12-10
£1,725,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-06-01 · satisfied 2008-12-10
£1,216,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2003-11-17 · satisfied 2008-12-10
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SatisfiedUnknown · created 2003-06-19 · satisfied 2008-02-21
£177,777 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-09 · satisfied 2008-12-10
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SatisfiedAll Assets · created 2001-07-31 · satisfied 2008-12-10
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Satisfied