logo
explain how to read the page

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 2
  • 1
    Haines, Keith
    Born in June 1945
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-04-07 ~ now
    OF - Director → CIF 0
    Haines, Ashley Keith
    Born in December 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-04-07 ~ now
    OF - Director → CIF 0
    Haines, Mark Keith
    Born in December 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-04-07 ~ now
    OF - Director → CIF 0
    Haines, Ashley Keith
    Individual (4 offsprings)
    Officer
    icon of calendar 2025-10-13 ~ now
    OF - Secretary → CIF 0
  • 2
    icon of addressWhite Gables, Cross Lane Head, Bridgnorth, Shropshire, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    3,536 GBP2024-12-31
    Person with significant control
    icon of calendar 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 3
  • 1
    Haines, Jacqueline
    Retired born in February 1945
    Individual
    Officer
    icon of calendar 2006-04-07 ~ 2010-05-15
    OF - Director → CIF 0
  • 2
    Haines, Keith
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-04-07 ~ 2025-10-13
    OF - Secretary → CIF 0
  • 3
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-04-07 ~ 2006-04-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NORTHGATE HEALTHCARE LIMITED

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,334,975 GBP2024-01-01 ~ 2024-12-31
11,651,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,001,921 GBP2024-01-01 ~ 2024-12-31
7,215,979 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,333,054 GBP2024-01-01 ~ 2024-12-31
4,435,765 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,290,032 GBP2024-01-01 ~ 2024-12-31
2,094,800 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,043,022 GBP2024-01-01 ~ 2024-12-31
2,370,935 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,650 GBP2024-01-01 ~ 2024-12-31
8,672 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
524,791 GBP2024-01-01 ~ 2024-12-31
519,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,549,881 GBP2024-01-01 ~ 2024-12-31
1,859,656 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
630,255 GBP2024-01-01 ~ 2024-12-31
449,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,919,626 GBP2024-01-01 ~ 2024-12-31
1,409,817 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,784,651 GBP2024-01-01 ~ 2024-12-31
1,409,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
32,000 GBP2024-12-31
81,153 GBP2023-12-31
Property, Plant & Equipment
16,031,740 GBP2024-12-31
16,181,757 GBP2023-12-31
Fixed Assets
16,063,740 GBP2024-12-31
16,262,910 GBP2023-12-31
Total Inventories
29,712 GBP2024-12-31
27,899 GBP2023-12-31
Debtors
1,605,503 GBP2024-12-31
1,034,671 GBP2023-12-31
Cash at bank and in hand
2,045,402 GBP2024-12-31
1,520,316 GBP2023-12-31
Current Assets
3,735,857 GBP2024-12-31
2,593,082 GBP2023-12-31
Creditors
Current
2,384,158 GBP2024-12-31
2,199,702 GBP2023-12-31
Net Current Assets/Liabilities
1,351,699 GBP2024-12-31
393,380 GBP2023-12-31
Total Assets Less Current Liabilities
17,415,439 GBP2024-12-31
16,656,290 GBP2023-12-31
Net Assets/Liabilities
8,933,829 GBP2024-12-31
7,859,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,468,122 GBP2024-12-31
4,603,097 GBP2023-12-31
4,603,097 GBP2022-12-31
Retained earnings (accumulated losses)
4,465,607 GBP2024-12-31
3,255,929 GBP2023-12-31
2,412,048 GBP2022-12-31
Equity
8,933,829 GBP2024-12-31
7,859,126 GBP2023-12-31
7,015,245 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-709,948 GBP2024-01-01 ~ 2024-12-31
-565,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-709,948 GBP2024-01-01 ~ 2024-12-31
-565,936 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,919,626 GBP2024-01-01 ~ 2024-12-31
1,409,817 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,861,249 GBP2024-01-01 ~ 2024-12-31
6,223,123 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
494,275 GBP2024-01-01 ~ 2024-12-31
393,523 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,419 GBP2024-01-01 ~ 2024-12-31
200,726 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,574,943 GBP2024-01-01 ~ 2024-12-31
6,817,372 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3642024-01-01 ~ 2024-12-31
3422023-01-01 ~ 2023-12-31
Director Remuneration
21,125 GBP2024-01-01 ~ 2024-12-31
22,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,473 GBP2024-01-01 ~ 2024-12-31
140,744 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,300 GBP2024-01-01 ~ 2024-12-31
8,040 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
621,605 GBP2024-01-01 ~ 2024-12-31
397,704 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
637,470 GBP2024-01-01 ~ 2024-12-31
437,410 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,484,026 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,507 GBP2023-12-31
Intangible Assets - Gross Cost
1,496,533 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,452,027 GBP2024-12-31
1,402,874 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,506 GBP2024-12-31
12,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,464,533 GBP2024-12-31
1,415,380 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
31,999 GBP2024-12-31
81,152 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,153,684 GBP2024-12-31
15,286,530 GBP2023-12-31
Furniture and fittings
1,506,678 GBP2024-12-31
1,400,105 GBP2023-12-31
Motor vehicles
271,122 GBP2024-12-31
271,122 GBP2023-12-31
Computers
26,714 GBP2024-12-31
20,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,958,198 GBP2024-12-31
16,978,742 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-163,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-163,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
772,224 GBP2024-12-31
690,618 GBP2023-12-31
Motor vehicles
135,864 GBP2024-12-31
90,778 GBP2023-12-31
Computers
18,370 GBP2024-12-31
15,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,458 GBP2024-12-31
796,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,086 GBP2024-01-01 ~ 2024-12-31
Computers
2,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,153,684 GBP2024-12-31
15,286,530 GBP2023-12-31
Furniture and fittings
734,454 GBP2024-12-31
709,487 GBP2023-12-31
Motor vehicles
135,258 GBP2024-12-31
180,344 GBP2023-12-31
Computers
8,344 GBP2024-12-31
5,396 GBP2023-12-31
Merchandise
29,712 GBP2024-12-31
27,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
620,000 GBP2024-12-31
1,018,076 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
681,162 GBP2024-12-31
Other Debtors
Current
17,046 GBP2024-12-31
16,595 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,605,503 GBP2024-12-31
1,034,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
331,990 GBP2024-12-31
395,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,853 GBP2024-12-31
30,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,327 GBP2024-12-31
290,915 GBP2023-12-31
Amounts owed to group undertakings
Current
3,469 GBP2023-12-31
Corporation Tax Payable
Current
421,605 GBP2024-12-31
389,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,752 GBP2024-12-31
101,540 GBP2023-12-31
Other Creditors
Current
557,509 GBP2024-12-31
502,244 GBP2023-12-31
Accrued Liabilities
Current
483,616 GBP2024-12-31
475,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,394,321 GBP2024-12-31
6,662,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,293 GBP2024-12-31
158,762 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
395,497 GBP2023-12-31
Non-current, Between two and five year
6,062,331 GBP2024-12-31
Between two and five year, Non-current
6,267,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
159,146 GBP2024-12-31
189,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,904 GBP2024-12-31
23,666 GBP2023-12-31
Between one and five year
21,562 GBP2024-12-31
41,466 GBP2023-12-31
All periods
41,466 GBP2024-12-31
65,132 GBP2023-12-31
Bank Borrowings
Secured
6,726,311 GBP2024-12-31
7,058,301 GBP2023-12-31
Total Borrowings
Secured
6,885,457 GBP2024-12-31
7,247,756 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
756,560 GBP2024-12-31
747,910 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,955,996 GBP2024-12-31
1,975,598 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,919,626 GBP2024-01-01 ~ 2024-12-31
  • NORTHGATE HEALTHCARE LIMITED
    Info
    Registered number 05773858
    icon of addressWhite Gables, Cross Lane Head, Bridgnorth, Shropshire WV16 4SJ
    PRIVATE LIMITED COMPANY incorporated on 2006-04-07 (19 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.