UK Companies House feature
ST. FILLAN HEALTHCARE LIMITED
Cash
£6K
-33.2% vs 2024
Net assets
£1M
+10.3% vs 2024
Employees
106
+9.3% vs 2024
Profit before tax
£171K
-32.3% vs 2024
Profile
- Company number
- 05226822
- Status
- Active
- Incorporation
- 2004-09-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Profit before tax
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | £305,591 | £252,181 | £170,717 | |
| Net profit | — | — | £247,560 | £188,176 | £122,139 | |
| Cash | — | — | £1,320,251 | £9,509 | £6,352 | |
| Total assets less current liabilities | — | — | £992,879 | £1,181,055 | £1,303,194 | |
| Net assets | — | — | — | — | — | |
| Equity | — | — | £992,879 | £1,181,055 | £1,303,194 | |
| Average employees | — | — | 91 | 97 | 106 | |
| Wages | — | — | £3,003,709 | £3,525,380 | £3,735,163 |
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
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERTOSUN, Osman | Director | 2004-09-09 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERTOSUN, Zarif | Secretary | 2004-09-09 | 2015-04-05 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2004-09-09 | 2004-09-09 |
| BUYVIEW LTD | Corporate Nominee Director | 2004-09-09 | 2004-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Molita Limited | Corporate entity | Shares 75–100% | 2021-01-14 | Active |
| Excelcare (London) Limited | Corporate entity | Shares 75–100% | 2017-04-01 | Ceased 2021-01-14 |
| Excelcare Holdings Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2017-04-01 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type small |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-30 | AA | accounts | accounts with accounts type small |
| 2021-05-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-05-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-12-07 | AA | accounts | accounts with accounts type small |
| 2020-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-23 | AA | accounts | accounts with accounts type small |
| 2019-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-07 | AD01 | address | change registered office address company with date old address new address |
| 2018-12-24 | AA | accounts | accounts with accounts type small |
| 2018-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-12-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory