CENTRAL ENGLAND HEALTHCARE (COVENTRY) LIMITED
Get an alert when CENTRAL ENGLAND HEALTHCARE (COVENTRY) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£393K
+81.5% vs 2024
Net assets
£4M
+33.1% highest in 6 filed years
Employees
73
-3.9% lowest in 6 filed years
Profit before tax
£1M
-12.9% vs 2024
Name history
Renamed 1 time since incorporation
- CENTRAL ENGLAND HEALTHCARE (COVENTRY) LIMITED 2019-04-08 → present
- REGAL HEALTHCARE HOMES (COVENTRY) LIMITED 2007-01-23 → 2019-04-08
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,043,016 | £3,860,795 | |
| Operating profit | — | — | — | — | — | £1,393,543 | £1,137,036 | |
| Profit before tax | — | — | — | — | — | £1,435,410 | £1,250,293 | |
| Net profit | — | — | — | — | — | £1,118,188 | £1,036,569 | |
| Cash | £133,723 | £441,882 | £201,047 | £670,851 | — | £216,657 | £393,244 | |
| Total assets less current liabilities | £1,525,079 | £3,263,618 | £4,196,374 | £4,955,475 | — | £5,973,129 | £4,837,984 | |
| Net assets | -£586,648 | -£38,549 | £1,059,438 | £2,014,988 | — | £3,133,176 | £4,169,745 | |
| Equity | -£586,648 | -£38,549 | £1,059,438 | £2,014,988 | £2,014,988 | £3,133,176 | £4,169,745 | |
| Average employees | 87 | 80 | 78 | 78 | — | 76 | 73 | |
| Wages | — | — | — | — | — | £1,934,808 | £1,887,454 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 34.5% | 29.5% | |
| Net margin | — | — | — | — | — | 27.7% | 26.8% | |
| Return on capital employed | — | — | — | — | — | 23.3% | 23.5% | |
| Interest cover | — | — | — | — | — | 5.14x | 4.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The total amount of guarantees not included in the balance sheet is £9,076,333 (2024: £9,711,702). The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group headed by its ultimate parent company Central England Healthcare (Holdings) Limited and including Central England Healthcare (Great Wyrley) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANDOLA, Subaig Singh, Dr | Secretary | 2019-04-04 | — | — |
| KANDOLA, Suroop Singh | Secretary | 2019-04-04 | — | — |
| KANDOLA, Kulbir Kaur | Director | 2019-04-04 | Oct 1959 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHATHAL, Jagdip Singh | Secretary | 2010-01-26 | 2019-04-04 |
| BHATHAL, Karnail Kaur | Secretary | 2007-01-23 | 2010-01-26 |
| BHATHAL, Jagdip Singh | Director | 2016-06-04 | 2019-04-04 |
| BHATHAL, Uddam Singh | Director | 2007-01-23 | 2019-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Central England Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-04 | Active |
| Mr Jagdip Singh Bhathal | Individual | Shares 25–50%, Voting 25–50% | 2017-01-15 | Ceased 2019-04-04 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type small | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-20 | AA | accounts | Accounts with accounts type small | |
| 2022-11-30 | AA | accounts | Accounts with accounts type small | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | AA | accounts | Accounts with accounts type small | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | AA | accounts | Accounts with accounts type small | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-07-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-03-10 | AA01 | accounts | Change account reference date company previous shortened |
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
-4.5%
£4,043,016 £3,860,795
-
Cash
+81.5%
£216,657 £393,244
-
Net assets
+33.1%
£3,133,176 £4,169,745
highest in 6 filed years
-
Employees
-3.9%
76 73
lowest in 6 filed years
-
Operating profit
-18.4%
£1,393,543 £1,137,036
-
Profit before tax
-12.9%
£1,435,410 £1,250,293
-
Wages
-2.4%
£1,934,808 £1,887,454
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