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 10
  • 1
    Darshana, Wasantha
    Business Executive born in February 1978
    Individual (17 offsprings)
    Officer
    2020-09-14 ~ now
    OF - Director → CIF 0
  • 2
    Thayanandarajah, Sumithra Chandrakanthi
    Business Executive born in November 1959
    Individual (78 offsprings)
    Officer
    2007-07-23 ~ now
    OF - Director → CIF 0
  • 3
    Thayanandarajah, Velummayilum
    Business Executive born in February 1961
    Individual (78 offsprings)
    Officer
    2007-07-23 ~ now
    OF - Director → CIF 0
  • 4
    Thayan, Cameron Dyer
    Trainee Accountant born in March 1995
    Individual (72 offsprings)
    Officer
    2014-07-14 ~ now
    OF - Director → CIF 0
  • 5
    Ferguson, Sarah Louise
    Business Executive born in April 1966
    Individual (18 offsprings)
    Officer
    2020-09-14 ~ now
    OF - Director → CIF 0
  • 6
    Thayan, Ewan Dyer
    Trainee Accountant born in May 1997
    Individual (72 offsprings)
    Officer
    2015-07-07 ~ now
    OF - Director → CIF 0
  • 7
    Edwards, Deborah Ann
    Business Executive born in September 1974
    Individual (24 offsprings)
    Officer
    2020-09-14 ~ now
    OF - Director → CIF 0
  • 8
    Jarvis, Ian Stuart
    Business Executive born in September 1966
    Individual (71 offsprings)
    Officer
    2020-09-14 ~ now
    OF - Director → CIF 0
    Jarvis, Ian Stuart
    Individual (71 offsprings)
    Officer
    2011-07-21 ~ now
    OF - Secretary → CIF 0
  • 9
    Malik, Mujahid
    Company Executive born in July 1989
    Individual (49 offsprings)
    Officer
    2020-09-14 ~ now
    OF - Director → CIF 0
  • 10
    Kingsley House, Clapham Road South, Lowestoft, Suffolk, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    68,200 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2019-10-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 14
  • 1
    Darshana, Wasantha
    Business Consultant born in February 1978
    Individual (17 offsprings)
    Officer
    2008-05-12 ~ 2014-05-13
    OF - Director → CIF 0
    Darshana, Wasantha
    Business Executive born in February 1978
    Individual (17 offsprings)
    2014-12-12 ~ 2019-09-18
    OF - Director → CIF 0
    Mr Wasantha Darshana
    Born in February 1978
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-18
    PE - Has significant influence or control → CIF 0
  • 2
    Masters, Mandy Jayne
    Business Executive born in September 1968
    Individual (9 offsprings)
    Officer
    2007-09-12 ~ 2014-05-13
    OF - Director → CIF 0
  • 3
    Chadwick, Gordon
    Business Executive born in June 1958
    Individual
    Officer
    2007-09-12 ~ 2010-01-08
    OF - Director → CIF 0
  • 4
    Mrs Sumithra Chandrakanthi Thayanandarajah
    Born in November 1959
    Individual (78 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-01
    PE - Has significant influence or control → CIF 0
  • 5
    Cherry, Nicholas Jon
    Solicitor born in September 1947
    Individual
    Officer
    2008-05-14 ~ 2017-11-02
    OF - Director → CIF 0
  • 6
    Masters, Mandy
    Individual
    Officer
    2014-09-19 ~ 2015-04-07
    OF - Secretary → CIF 0
  • 7
    Webb, Jeremy Graham
    Business Executive born in September 1980
    Individual (21 offsprings)
    Officer
    2011-03-11 ~ 2011-03-11
    OF - Director → CIF 0
    Webb, Jeremy Graham
    Business Executive born in October 1961
    Individual (21 offsprings)
    Officer
    2011-03-11 ~ 2015-11-13
    OF - Director → CIF 0
  • 8
    Thayanandarajah, Velummayilum
    Individual (78 offsprings)
    Officer
    2007-07-23 ~ 2007-09-12
    OF - Secretary → CIF 0
    Mr Velummayilum Thayanandarajah
    Born in February 1961
    Individual (78 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-01
    PE - Has significant influence or control → CIF 0
  • 9
    Mr Cameron Dyer Thayan
    Born in March 1995
    Individual (72 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-01
    PE - Has significant influence or control → CIF 0
  • 10
    Ferguson, Sarah Louise
    Business Executive born in April 1966
    Individual (18 offsprings)
    Officer
    2011-05-09 ~ 2014-05-13
    OF - Director → CIF 0
    2014-12-12 ~ 2019-09-18
    OF - Director → CIF 0
    Mrs Sarah Louise Ferguson
    Born in April 1966
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-18
    PE - Has significant influence or control → CIF 0
  • 11
    Mr Ewan Dyer Thayan
    Born in May 1997
    Individual (72 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-10-01
    PE - Has significant influence or control → CIF 0
  • 12
    Edwards, Deborah Ann
    Business Executive born in September 1974
    Individual (24 offsprings)
    Officer
    2007-09-12 ~ 2014-05-13
    OF - Director → CIF 0
    2014-12-12 ~ 2019-09-18
    OF - Director → CIF 0
    Mrs Deborah Ann Edwards
    Born in September 1974
    Individual (24 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-18
    PE - Has significant influence or control → CIF 0
  • 13
    Jarvis, Ian Stuart
    Business Executive born in September 1966
    Individual (71 offsprings)
    Officer
    2011-11-05 ~ 2019-09-18
    OF - Director → CIF 0
    Mr Ian Stuart Jarvis
    Born in September 1966
    Individual (71 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-09-18
    PE - Has significant influence or control → CIF 0
  • 14
    Chong, Jason
    Business Executive born in September 1980
    Individual (7 offsprings)
    Officer
    2008-05-08 ~ 2011-07-21
    OF - Director → CIF 0
    Chong, Jason
    Individual (7 offsprings)
    Officer
    2007-09-12 ~ 2011-07-21
    OF - Secretary → CIF 0
parent relation
Company in focus

ALTHEA HEALTHCARE LIMITED

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Turnover/Revenue
3,930,250 GBP2022-10-01 ~ 2023-09-30
3,589,848 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,918,018 GBP2022-10-01 ~ 2023-09-30
-2,503,720 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,012,232 GBP2022-10-01 ~ 2023-09-30
1,086,128 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-392,976 GBP2022-10-01 ~ 2023-09-30
-384,006 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
163,272 GBP2022-10-01 ~ 2023-09-30
137,123 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-282,602 GBP2022-10-01 ~ 2023-09-30
-206,864 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
521,730 GBP2022-10-01 ~ 2023-09-30
753,637 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
538,119 GBP2022-10-01 ~ 2023-09-30
622,650 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,998,695 GBP2022-10-01 ~ 2023-09-30
622,650 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1 GBP2022-09-30
Property, Plant & Equipment
10,559,564 GBP2023-09-30
7,327,778 GBP2022-09-30
Fixed Assets
10,559,564 GBP2023-09-30
7,327,779 GBP2022-09-30
Total Inventories
20,129 GBP2023-09-30
19,245 GBP2022-09-30
Debtors
Current
3,239,633 GBP2023-09-30
2,710,917 GBP2022-09-30
Cash at bank and in hand
6,535 GBP2023-09-30
187,101 GBP2022-09-30
Current Assets
3,266,297 GBP2023-09-30
2,917,263 GBP2022-09-30
Net Current Assets/Liabilities
-192,490 GBP2023-09-30
-552,698 GBP2022-09-30
Total Assets Less Current Liabilities
10,367,074 GBP2023-09-30
6,775,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,625,685 GBP2023-09-30
-1,566,194 GBP2022-09-30
Net Assets/Liabilities
7,500,310 GBP2023-09-30
4,594,939 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Revaluation reserve
2,460,576 GBP2023-09-30
Retained earnings (accumulated losses)
5,029,734 GBP2023-09-30
4,584,939 GBP2022-09-30
4,016,613 GBP2021-09-30
Equity
7,500,310 GBP2023-09-30
4,594,939 GBP2022-09-30
4,065,613 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
538,119 GBP2022-10-01 ~ 2023-09-30
622,650 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
538,119 GBP2022-10-01 ~ 2023-09-30
622,650 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-93,324 GBP2022-10-01 ~ 2023-09-30
-93,324 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-93,324 GBP2022-10-01 ~ 2023-09-30
-93,324 GBP2021-10-01 ~ 2022-09-30
Equity
Capital redemption reserve
39,000 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
267,638 GBP2022-10-01 ~ 2023-09-30
218,925 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,159,330 GBP2022-10-01 ~ 2023-09-30
1,920,263 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
177,122 GBP2022-10-01 ~ 2023-09-30
126,336 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,387,946 GBP2022-10-01 ~ 2023-09-30
2,082,946 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
1012022-10-01 ~ 2023-09-30
972021-10-01 ~ 2022-09-30
Director Remuneration
89,794 GBP2022-10-01 ~ 2023-09-30
62,246 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,775 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145,212 GBP2022-10-01 ~ 2023-09-30
-16,829 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
114,833 GBP2022-10-01 ~ 2023-09-30
143,191 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
231,400 GBP2023-09-30
196,906 GBP2022-09-30
Deferred Tax Liabilities
1,217,959 GBP2023-09-30
594,531 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-09-30
225,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2023-09-30
224,999 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,360,915 GBP2023-09-30
7,538,337 GBP2022-09-30
Tools/Equipment for furniture and fittings
288,716 GBP2023-09-30
320,850 GBP2022-09-30
Other
54,564 GBP2023-09-30
54,564 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,704,195 GBP2023-09-30
7,913,751 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,673,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,673,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-149,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-149,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,791 GBP2022-09-30
Tools/Equipment for furniture and fittings
144,631 GBP2023-09-30
170,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,631 GBP2023-09-30
585,973 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143,547 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
124,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,360,915 GBP2023-09-30
7,122,546 GBP2022-09-30
Tools/Equipment for furniture and fittings
144,085 GBP2023-09-30
150,668 GBP2022-09-30
Other
54,564 GBP2023-09-30
54,564 GBP2022-09-30
Other types of inventories not specified separately
20,129 GBP2023-09-30
19,245 GBP2022-09-30
Trade Debtors/Trade Receivables
220,187 GBP2023-09-30
223,170 GBP2022-09-30
Other Debtors
2,929,130 GBP2023-09-30
2,412,765 GBP2022-09-30
Prepayments
47,957 GBP2023-09-30
40,951 GBP2022-09-30
Debtors
3,239,633 GBP2023-09-30
2,710,917 GBP2022-09-30
Non-current
-2,621,511 GBP2023-09-30
-2,187,992 GBP2022-09-30
Cash and Cash Equivalents
6,535 GBP2023-09-30
187,101 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,705,781 GBP2023-09-30
2,809,688 GBP2022-09-30
Trade Creditors/Trade Payables
66,152 GBP2023-09-30
52,235 GBP2022-09-30
Taxation/Social Security Payable
58,853 GBP2023-09-30
42,350 GBP2022-09-30
Other Creditors
142,410 GBP2023-09-30
146,388 GBP2022-09-30
Bank Borrowings
Current
2,705,781 GBP2023-09-30
2,809,688 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380 GBP2023-09-30
380 GBP2022-09-30
Between two and five year
602 GBP2023-09-30
982 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982 GBP2023-09-30
1,362 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,216,898 GBP2023-09-30
589,767 GBP2022-09-30
Par Value of Share
Class 2 ordinary share
33.332022-10-01 ~ 2023-09-30
Related profiles found in government register
  • ALTHEA HEALTHCARE LIMITED
    Info
    Registered number 06321545
    Kingsley House, Clapham Road South, Lowestoft, Suffolk NR32 1QS
    Private Limited Company incorporated on 2007-07-23 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-11
    CIF 0
  • ALTHEA HEALTHCARE LIMITED
    S
    Registered number 06321545
    Kingsley House, Clapham Road South, Lowestoft, Suffolk, England, NR32 1QS
    Limited Company in Register Of Companies, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Kingsley House, Clapham Road South, Lowestoft, Suffolk, England
    Active Corporate (6 parents)
    Equity (Company account)
    1 GBP2023-09-30
    Person with significant control
    2019-10-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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