UK Companies House feature
GROVE PARK HEALTHCARE GROUP LIMITED
Cash
£227K
-57.4% vs 2023
Net assets
£11M
-39.6% vs 2023
Employees
110
0% vs 2023
Profit before tax
£1M
-40.7% vs 2023
Profile
- Company number
- 05886730
- Status
- Active
- Incorporation
- 2006-07-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £4,190,214 | £1,750,840 | £1,038,121 | |
| Net profit | — | — | — | £5,423,914 | £1,325,840 | £997,021 | |
| Cash | £2,848 | £6,036 | £6,092 | £193,391 | £534,382 | £227,491 | |
| Total assets less current liabilities | £1,942,960 | £4,637,169 | £8,139,539 | £29,006,760 | £29,374,002 | £18,146,955 | |
| Net assets | -£44,809 | -£192,991 | -£461,357 | £16,483,792 | £17,809,632 | £10,763,585 | |
| Equity | -£44,809 | -£192,991 | -£461,357 | £16,483,792 | £17,809,632 | £10,763,585 | |
| Average employees | — | — | 0 | 72 | 110 | 110 | |
| Wages | — | — | — | £2,625,682 | £4,564,138 | £4,089,527 |
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
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Subsidiaries
- Hazeldene Project Management Limited · 100% held
Significant events
- “Grove Park temporarily suspended its mental health services to realign the service model with evolving market demands. This pause also facilitated a restructuring of the management team and a renewed strategic focus, positioning the business for growth and enhanced service delivery in 2025.”
- “The UK government's tightening of immigration rules, including the closure of the Care Worker visa route for overseas recruitment effective July 2025, presents a significant workforce planning challenge.”
- “Looking ahead to 2025, Grove Park will complete the mental health service restructure and reinforce its management team.”
- “There is a cross guarantee and debentures in place between the company, Ashton Healthcare Group Limited, Adelaide Healthcare Limited and Birchgrove Healthcare Limited dated 28 October 2022. The extent of the contingent liability at the year end amounted to £22,975,621 (2023 - £23,173,120).”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHOOKHYE, Mooneezah Beebee | Secretary | 2006-07-25 | — | British |
| SHOOKHYE, Alain Sylvio | Director | 2006-07-25 | Nov 1950 | British |
| SHOOKHYE, Mooneezah Beebee | Director | 2006-07-25 | Nov 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2006-07-25 | 2006-07-27 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2006-07-25 | 2006-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashton Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-10-01 | Active |
| Mr Alain Sylvio Shookhye | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-01 |
| Mrs Mooneezah Beebee Shookhye | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-01 |
| Ashton Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-09-20 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-06 | DISS40 | gazette | gazette filings brought up to date |
| 2023-12-05 | GAZ1 | gazette | gazette notice compulsory |
| 2023-12-01 | AA | accounts | accounts with accounts type small |
| 2023-09-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-01-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-26 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.05
GREY ZONE
Altman Z″
- Working capital / Total assets 0.045 × 6.56 = +0.29
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.055 × 6.72 = +0.37
- Book equity / Total liabilities 1.320 × 1.05 = +1.39
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory