Chs Healthcare Holdings Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,961,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,961,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,961,000 | £6,961,000 |
| Equity | £6,961,000 | £6,961,000 |
| Retained earnings | £3,339,000 | £3,339,000 |
| Assets | ||
| Fixed assets | £12,030,000 | £12,030,000 |
| Investments | £7,030,000 | £7,030,000 |
| Debtors | £5,000,000 | £5,000,000 |
| Liabilities | ||
| Creditors after one year | £5,069,000 | £5,069,000 |
| Assets less current liabilities | £12,030,000 | £12,030,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ICSG Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Onex Corporation
- Approved
- signed by T C Richards
Subsidiaries (2)
- Carehome Selection Limited (direct subsidiary) · 100% · United Kingdom · Residential and nursing home services
- CHS Healthcare Software Limited · 100% · United Kingdom · Software platform for continuing healthcare
Related parties (2)
- Immediate parent entity · Immediate parent · Amounts owed to the company; not subject to interest and repayable on demand · 5,000 (000s)
- Group undertakings · Group entities · Amounts owed; not subject to interest and repayable on demand · 5,069 (000s)
Borrowings (5)
- Senior loan facility and incremental facility · £375m and $140m · Maturity date of 8 June 2028
- Revolving credit facility (“RCF”) · £45m · Maturity date of 8 December 2027
- Line of credit in the US (“LoC”) · $10m · Maturity date of 13 August 2026; extended annually over a number of years and management expects the facility to be renewed again
- Non-recourse financing facility · £20m · Matures in March 2027
- Recourse financing facility · £15m · Assumed to resume
Share classes (1)
- 11,010 Ordinary of £0.01
Contingent liabilities (1)
- The company and group of which it is a part of has provided to Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, which includes cross guarantees and provides a fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-03
—
Outstanding