UK Companies House feature
WARWICK HEALTHCARE LIMITED
Cash
£3M
-15.5% vs 2024
Net assets
£5M
+5.6% vs 2024
Employees
157
+2.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05647091
- Status
- Active
- Incorporation
- 2005-12-07
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | £1,221,696 | — | — | £3,799,262 | £3,209,765 | |
| Total assets less current liabilities | — | £5,180,516 | — | — | £8,862,204 | £8,985,841 | |
| Net assets | — | £2,016,031 | — | — | £4,675,565 | £4,936,767 | |
| Equity | £759,271 | £2,016,031 | £3,703,689 | £3,717,665 | £4,675,565 | £4,936,767 | |
| Average employees | — | 121 | — | — | 153 | 157 | |
| Wages | — | — | — | — | — | — |
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
- Shenward LLP
- Audit opinion
- Unqualified (clean)
- 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's and the parent 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.”
Subsidiaries
- St. Aldhelm's Pharmacy Limited · 100% held · United Kingdom · Pharmacy
Significant events
- “The group will continue to grow organically and through further acquisitions.”
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 |
|---|---|---|---|---|
| DHOKIA, Nimesh Harish | Secretary | 2005-12-07 | — | British |
| DHOKIA, Nimesh Harish | Director | 2005-12-07 | Dec 1979 | British |
| HUNDLE, Kavaljeet Singh | Director | 2005-12-07 | Apr 1981 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2005-12-07 | 2005-12-07 |
| HUNDLE, Satinderjit Kaur | Director | 2015-02-10 | 2015-05-20 |
| JASNOWSKI, Blazej Piotr | Director | 2020-05-14 | 2023-10-31 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2005-12-07 | 2005-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sterling 3 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-10-17 | Active |
| Valencia Healthcare Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-10-17 | Active |
| Mrs Sophie Nimesh Dhokia | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-17 |
| Mr Kavaljeet Singh Hundle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-17 |
| Mr Nimesh Harish Dhokia | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-17 |
| Mrs Satinderjit Kaur Hundle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-10-17 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AA | accounts | accounts with accounts type group |
| 2025-10-24 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-10-24 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-10-24 | PSC04 | persons-with-significant-control | change to a person with significant control without name date |
| 2025-10-24 | CH01 | officers | change person director company |
| 2025-10-23 | CH01 | officers | change person director company with change date |
| 2025-10-23 | CH03 | officers | change person secretary company with change date |
| 2025-10-23 | CH01 | officers | change person director company with change date |
| 2025-10-23 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-20 | AA | accounts | accounts with accounts type group |
| 2024-11-20 | TM01 | officers | termination director company with name termination date |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | AAMD | accounts | accounts amended with accounts type group |
| 2024-02-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-29 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
41.2
COOL
/ 100
- Filings velocity 100
- Capital events 0
- Officer churn 0
- Headcount trajectory 53
- Accounts trajectory 56
- 14 filing(s) in last 12 months
- Employees +3% YoY
- Net Assets +6% YoY