Cash

£87K

-86.8% vs 2024

Net assets

£2K

+101% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
10174827
Status
Active
Incorporation
2016-05-11
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
87900
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£1k£2k202320242025
STOW HEALTHCARE GROUP LIMITED

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £125,303£445,639
Cash £659,830£86,864
Total assets less current liabilities £860,745£1,081,706
Net assets -£187,816£1,823
Equity £5,769,594-£187,816£1,823
Average employees 00
Wages £30,997£48,351

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
Lopian Gross Barnett & Co
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 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

Significant events

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

2 active · 2 resigned

Name Role Appointed Born Nationality
CHERSKY, Mayer Director 2025-05-08 Feb 1990 British
SCHREIBER, Nathan Director 2025-05-08 Aug 1991 British
Show 2 resigned officers
Name Role Appointed Resigned
CATCHPOLE, Roger James William Director 2016-05-11 2025-05-08
FRENCH, Ruth Director 2017-01-01 2025-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cgen Care Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-08 Active
Mr Roger James William Catchpole Individual Shares 50–75% 2016-05-11 Ceased 2025-05-08
Ms Ruth French Individual Shares 25–50% 2016-05-11 Ceased 2025-05-08

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement confirmation statement with updates
2026-01-17 RP01AP01 officers replacement filing of director appointment with name
2025-12-31 AA accounts accounts with accounts type group
2025-05-21 MA incorporation memorandum articles
2025-05-21 RESOLUTIONS resolution resolution
2025-05-20 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-05-13 MR04 mortgage mortgage satisfy charge full
2025-05-12 AP01 officers appoint person director company with name date
2025-05-12 AP01 officers appoint person director company with name date
2025-05-12 TM01 officers termination director company with name termination date
2025-05-12 TM01 officers termination director company with name termination date
2025-05-12 PSC02 persons-with-significant-control notification of a person with significant control
2025-05-12 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-12 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-08 ANNOTATION miscellaneous legacy
2025-04-25 RP04SH01 capital second filing capital allotment shares
2025-04-25 RP04SH01 capital second filing capital allotment shares
2025-01-06 AA accounts accounts with accounts type group
2024-12-20 CS01 confirmation-statement confirmation statement with updates
2024-12-19 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page