ST. FILLAN HEALTHCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-24 (this month)
Last made up 2025-05-10
Watchouts
None on the register
Cash
£6K
-33.2% lowest in 3 filed years
Net assets
£1M
+10.3% highest in 3 filed years
Employees
106
+9.3% highest in 3 filed years
Profit before tax
£171K
-32.3% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- ST. FILLAN HEALTHCARE LIMITED 2009-11-19 → present
- GREENWAYS HEALTHCARE LIMITED 2004-09-09 → 2009-11-19
Profit before tax
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-33.2%
£9,509 £6,352
lowest in 3 filed years
-
Net assets
—
Not reported
-
Employees
+9.3%
97 106
highest in 3 filed years
-
Profit before tax
-32.3%
£252,181 £170,717
lowest in 3 filed years
-
Wages
+6%
£3,525,380 £3,735,163
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers