Premium Healthcare Limited
Residential nursing care facilities · Hythe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,409,546
Cash
£277,672
Turnover
£5,353,029
Profit / loss
£130,210
Current assets
£3,460,450
Creditors < 1 year
£3,368,079
Equity
£2,409,546
Average employees
128
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,409,546 | — | — | £508,957 | £540,921 | £948,113 | £433,319 | £241,385 | — | — |
| Equity | £2,409,546 | £2,433,574 | £865,000 | £508,957 | £540,921 | £948,113 | £433,319 | £241,385 | £144,292 | £422,215 |
| Assets | ||||||||||
| Fixed assets | £2,971,305 | £2,638,295 | — | £267,620 | £181,245 | £167,327 | £177,491 | £317,053 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £2,971,305 | £2,638,295 | — | £267,620 | £181,245 | £167,327 | £177,491 | £317,053 | — | — |
| Current assets | £3,460,450 | — | — | £2,051,088 | £2,094,421 | £2,422,485 | £1,603,301 | £1,446,989 | — | — |
| Cash at bank | £277,672 | £407,120 | — | £485,961 | £214,880 | £1,024,834 | £619,772 | £376,297 | — | — |
| Debtors | £3,182,778 | — | — | £1,565,127 | £1,879,541 | £1,397,651 | £983,529 | £1,070,692 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,368,079 | £3,048,203 | — | £1,809,751 | £1,725,244 | £1,630,637 | — | — | — | — |
| Provisions | £654,130 | £571,985 | — | — | — | — | £9,691 | £12,061 | — | — |
| Net current assets | £92,371 | — | — | £241,337 | £369,177 | £791,848 | £265,519 | £16,392 | — | — |
| Assets less current liabilities | £3,063,676 | — | — | — | £550,422 | £959,175 | £443,010 | £333,445 | — | — |
| Profit & loss | ||||||||||
| Turnover | £5,353,029 | £4,705,479 | — | — | — | — | — | £3,492,253 | — | — |
| Gross profit | £1,952,543 | £1,847,880 | — | — | — | — | — | £1,367,817 | — | — |
| Operating profit | — | — | — | — | — | — | — | £438,499 | — | — |
| Profit before tax | £202,550 | £474,239 | — | — | — | — | — | £434,471 | — | — |
| Profit / loss | £130,210 | £438,614 | — | — | — | — | — | £345,093 | — | — |
| People | ||||||||||
| Average employees | 128 | 118 | — | 113 | 112 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-03-24
—
OutstandingAll Assets · created 2026-01-20
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2011-07-25 · satisfied 2020-08-05
All monies
SatisfiedAll Assets · created 2000-03-03 · satisfied 2009-05-22
All monies
Satisfied