The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pancott, Adrian James
    Director born in August 1969
    Individual (9 offsprings)
    Officer
    2023-02-07 ~ now
    OF - Director → CIF 0
  • 2
    Cannon Brookes, Charles
    Company Director born in May 1976
    Individual (39 offsprings)
    Officer
    2024-03-28 ~ now
    OF - Director → CIF 0
  • 3
    Hibbard, Alexander James
    Analyst born in December 1992
    Individual (12 offsprings)
    Officer
    2024-03-28 ~ now
    OF - Director → CIF 0
  • 4
    Hythe View, 91 North Road, Hythe, Kent, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Profit/Loss (Company account)
    569,795 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 11
  • 1
    Quinlan, Sean
    Investment Director born in February 1989
    Individual (5 offsprings)
    Officer
    2019-08-23 ~ 2024-03-28
    OF - Director → CIF 0
  • 2
    Richards, Paul William
    Chief Executive Officer born in May 1963
    Individual (45 offsprings)
    Officer
    2021-06-07 ~ 2023-02-07
    OF - Director → CIF 0
  • 3
    Saunders, Robin Elizabeth
    Investment Director born in June 1962
    Individual (11 offsprings)
    Officer
    2019-08-23 ~ 2024-03-28
    OF - Director → CIF 0
  • 4
    Barnes, Rumney Anthony
    Manager born in April 1956
    Individual (3 offsprings)
    Officer
    1999-07-07 ~ 2019-08-23
    OF - Director → CIF 0
    Barnes, Rumney Anthony
    Individual (3 offsprings)
    Officer
    1999-07-07 ~ 2000-06-30
    OF - Secretary → CIF 0
  • 5
    Grant, Sharon Louise
    Finance Director born in December 1970
    Individual (3 offsprings)
    Officer
    2021-07-01 ~ 2023-01-31
    OF - Director → CIF 0
  • 6
    Barnes, Helen Mary
    Admin Assistant born in December 1956
    Individual (2 offsprings)
    Officer
    1999-07-07 ~ 2003-08-18
    OF - Director → CIF 0
    Barnes, Helen Mary
    Marketing
    Individual (2 offsprings)
    Officer
    1999-07-07 ~ 2019-08-23
    OF - Secretary → CIF 0
  • 7
    Barker, Philip Mortimore
    Care Home Manager born in June 1959
    Individual (3 offsprings)
    Officer
    2003-08-18 ~ 2019-08-23
    OF - Director → CIF 0
  • 8
    Ball, Julian
    Director born in May 1964
    Individual
    Officer
    2019-08-23 ~ 2021-07-06
    OF - Director → CIF 0
  • 9
    Jackson, Steven Paul
    Cfo born in September 1974
    Individual (5 offsprings)
    Officer
    2025-01-24 ~ 2025-04-04
    OF - Director → CIF 0
  • 10
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-07-07 ~ 1999-07-07
    PE - Nominee Secretary → CIF 0
  • 11
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-07-07 ~ 1999-07-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PREMIUM HEALTHCARE LIMITED

Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Turnover/Revenue
5,353,029 GBP2023-01-01 ~ 2023-12-31
4,705,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,400,486 GBP2023-01-01 ~ 2023-12-31
-2,857,599 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,952,543 GBP2023-01-01 ~ 2023-12-31
1,847,880 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,653,555 GBP2023-01-01 ~ 2023-12-31
-1,234,542 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,135 GBP2023-01-01 ~ 2023-12-31
503 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
202,550 GBP2023-01-01 ~ 2023-12-31
474,239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
130,210 GBP2023-01-01 ~ 2023-12-31
438,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
130,210 GBP2023-01-01 ~ 2023-12-31
2,156,114 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,971,305 GBP2023-12-31
2,638,295 GBP2022-12-31
Fixed Assets
2,971,305 GBP2023-12-31
2,638,295 GBP2022-12-31
Cash at bank and in hand
277,672 GBP2023-12-31
407,120 GBP2022-12-31
Current Assets
3,460,450 GBP2023-12-31
Net Current Assets/Liabilities
92,371 GBP2023-12-31
Restated amount
367,264 GBP2022-12-31
Total Assets Less Current Liabilities
3,063,676 GBP2023-12-31
Restated amount
3,005,559 GBP2022-12-31
Net Assets/Liabilities
2,409,546 GBP2023-12-31
Restated amount
2,433,574 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
1,646,675 GBP2023-12-31
1,717,500 GBP2022-12-31
Retained earnings (accumulated losses)
761,871 GBP2023-12-31
715,074 GBP2022-12-31
864,000 GBP2021-12-31
Equity
2,409,546 GBP2023-12-31
2,433,574 GBP2022-12-31
865,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,210 GBP2023-01-01 ~ 2023-12-31
438,614 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-154,238 GBP2023-01-01 ~ 2023-12-31
-587,540 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-154,238 GBP2023-01-01 ~ 2023-12-31
-587,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
215,746 GBP2023-01-01 ~ 2023-12-31
103,189 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,501,066 GBP2023-01-01 ~ 2023-12-31
2,179,824 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
193,489 GBP2023-01-01 ~ 2023-12-31
174,679 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,739,869 GBP2023-01-01 ~ 2023-12-31
2,394,388 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,750 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,145 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
47,599 GBP2023-01-01 ~ 2023-12-31
90,105 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
105,238 GBP2023-12-31
-515 GBP2022-12-31
Deferred Tax Liabilities
654,130 GBP2023-12-31
571,985 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,946,991 GBP2023-12-31
2,519,736 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,300,255 GBP2023-12-31
1,178,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,247,246 GBP2023-12-31
3,698,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,659 GBP2023-12-31
105,826 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,042,282 GBP2023-12-31
954,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,941 GBP2023-12-31
1,060,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,833 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
87,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,713,332 GBP2023-12-31
2,413,910 GBP2022-12-31
Tools/Equipment for furniture and fittings
257,973 GBP2023-12-31
224,385 GBP2022-12-31
Trade Debtors/Trade Receivables
416,181 GBP2023-12-31
310,760 GBP2022-12-31
Other Debtors
719,917 GBP2023-12-31
Prepayments
283,480 GBP2023-12-31
170,574 GBP2022-12-31
Debtors
3,182,778 GBP2023-12-31
Non-current
-1,763,200 GBP2023-12-31
-1,797,611 GBP2022-12-31
Current
1,419,578 GBP2023-12-31
Trade Creditors/Trade Payables
107,379 GBP2023-12-31
52,672 GBP2022-12-31
Amounts Owed to Related Parties
2,674,216 GBP2023-12-31
Taxation/Social Security Payable
42,125 GBP2023-12-31
93,520 GBP2022-12-31
Other Creditors
62,585 GBP2023-12-31
179,042 GBP2022-12-31
Corporation Tax Payable
29,401 GBP2023-12-31
72,589 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,348 GBP2023-12-31
710,312 GBP2022-12-31
Between two and five year
2,953,600 GBP2023-12-31
2,840,000 GBP2022-12-31
More than five year
13,485,409 GBP2023-12-31
13,678,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,184,357 GBP2023-12-31
17,228,997 GBP2022-12-31
  • PREMIUM HEALTHCARE LIMITED
    Info
    Registered number 03802128
    Hythe View, 91 North Road, Hythe, Kent CT21 5ET
    Private Limited Company incorporated on 1999-07-07 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.