UK Companies House feature
FC SUMMERHILL NH LTD
Cash
£1M
+36% vs 2024
Net assets
£666K
+673.8% vs 2024
Employees
58
+20.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05044268
- Status
- Active
- Incorporation
- 2004-02-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £205,146 | £579,955 | |
| Cash | £1,009,385 | £1,372,412 | |
| Total assets less current liabilities | £2,064,411 | £1,980,115 | |
| Net assets | £86,072 | £666,027 | |
| Equity | — | — | |
| Average employees | 48 | 58 | |
| Wages | £1,321,674 | £1,502,837 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- HSJ Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Subsidiaries
- Clearwater Care (Leadon Court) Limited · 100% held · England & Wales · Provision of care home facilities for the elderly and disabled
- Forge Care Homes Limited · 100% held · England & Wales · Provision of care home facilities for the elderly and disabled
- FC Mill Heath Ltd · 100% held · England & Wales · Provision of care home facilities for the elderly and disabled
Significant events
- “During the year the Director's elected to merge two further companies under common control into the FC Summerhill NH Limited group. As such, as of the 1 July 2023 the Directors transferred their 100% shareholdings in Forge Care Homes Limited and FC Mill Heath Limited into the ownership of FC Summerhill NH Limited. There has been not change to the ultimate controlling party of any of the comapnies involved with the group arising from this transfer.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENIUK, Mark Stefon | Secretary | 2004-02-20 | — | British |
| BAINES, David Harold | Director | 2006-02-14 | Feb 1959 | British |
| PENIUK, Mark Stefon | Director | 2008-03-28 | Jun 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-02-13 | 2004-02-18 |
| CHILDS, Frank | Director | 2004-02-20 | 2015-04-04 |
| GRAY, Ken David Mackay | Director | 2012-04-01 | 2015-04-04 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-02-13 | 2004-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Harold Baines | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Stefon Peniuk | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-08 | AA | accounts | accounts with accounts type group |
| 2025-11-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-11-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-26 | AA | accounts | accounts with accounts type group |
| 2025-03-08 | DISS40 | gazette | gazette filings brought up to date |
| 2025-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | GAZ1 | gazette | gazette notice compulsory |
| 2024-10-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AA | accounts | accounts with accounts type group |
| 2023-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-02 | AA | accounts | accounts with accounts type group |
| 2022-07-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-06-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory