UK Companies House feature
ADELAIDE HEALTHCARE LIMITED
Cash
£1M
+23.2% vs 2023
Net assets
£16M
+17.4% vs 2023
Employees
100
-1% vs 2023
Profit before tax
£703K
-53.8% vs 2023
Profile
- Company number
- 06456136
- Status
- Active
- Incorporation
- 2007-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,232,072 | — | — | — | — | |
| Operating profit | — | — | £784,173 | — | — | — | — | |
| Profit before tax | — | — | £784,173 | £588,903 | £1,142,107 | £1,522,172 | £703,189 | |
| Net profit | — | — | £638,898 | £548,703 | £978,107 | £1,503,872 | £703,189 | |
| Cash | — | — | £160,859 | £447,192 | £918,669 | £890,592 | £1,097,315 | |
| Total assets less current liabilities | — | — | £13,047,500 | £14,454,639 | £14,460,795 | £15,859,537 | £18,220,507 | |
| Net assets | — | — | £10,396,744 | £11,517,683 | £12,295,290 | £13,799,162 | £16,203,773 | |
| Equity | £9,031,444 | £9,757,846 | £10,396,744 | £11,517,683 | £12,295,290 | £13,799,162 | £16,203,773 | |
| Average employees | — | — | 71 | 86 | 100 | 101 | 100 | |
| Wages | — | — | £1,836,985 | £2,202,240 | £2,781,843 | £2,720,280 | £2,912,149 |
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
“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 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.”
Significant events
- “In 2024, demand for high-quality care remained strong, underpinning a 9% increase in revenue to £5.96m (2023 - £5.47m). Gross profit margins improved slightly to 42.5% (2023-41.8%), reflecting consistent occupancy and improved efficiency in core operations.”
- “Administrative expenses rose to £1.02m (2023 - £0.80m). The main areas of movement included increased property repairs and maintenance, higher professional and compliance-related fees, additional governance costs, and increased utility and insurance charges, reflecting both investment and external inflationary pressures.”
- “During the year, the company recognised an exceptional expense of £858,188, arising from the write-off of amounts due from fellow group undertakings.”
- “A revaluation of property, plant and equipment of £1.70m was recognised in other comprehensive income, leading to a total comprehensive income of £2.40m (2023: £1.50m).”
- “Looking ahead to 2025, the company expects continued growth supported by stable demand and sustained high occupancy. In line with its strategic objectives, the business has acquired a new property with plans to extend its care home provision.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHOOKHYE, Mooneezah Beebee | Secretary | 2007-12-18 | — | British |
| SHOOKHYE, Alain Sylvio | Director | 2007-12-18 | Nov 1950 | British |
| SHOOKHYE, Mooneezah Beebee | Director | 2007-12-18 | Nov 1955 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHOOKHYE, Mooneezah Beebee | Secretary | 2007-12-18 | 2016-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alain Sylvio Shookhye | Individual | Significant influence | 2016-04-06 | Active |
| Ashton Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | 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 |
| 2025-10-07 | 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 |
| 2025-10-07 | 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 |
| 2025-10-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-01-19 | 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 full |
| 2023-01-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.65
SAFE
Altman Z″
- Working capital / Total assets 0.074 × 6.56 = +0.49
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.034 × 6.72 = +0.23
- Book equity / Total liabilities 3.748 × 1.05 = +3.94
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