UK Companies House feature
PREMIUM CARE GROUP LIMITED
Cash
£50K
-58.4% vs 2024
Net assets
-£2M
-220.9% vs 2024
Employees
11
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 13722151
- Status
- Active
- Incorporation
- 2021-11-03
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£275,408 | -£1,047,964 | |
| Cash | — | £119,237 | £49,576 | |
| Total assets less current liabilities | — | -£259,106 | £4,195,746 | |
| Net assets | — | -£474,441 | -£1,522,405 | |
| Equity | — | — | — | |
| Average employees | — | 11 | 11 | |
| Wages | — | £476,806 | £883,105 |
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
- Duncan & Toplis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which is dependent upon the continuing financial support of loan creditors, fellow group companies and companies under common control. Financial forecasts show significantly improved projected profits over the next 18 months. The directors, therefore, consider the going concern basis to be appropriate.”
Subsidiaries
- Premium Care Homes Limited · 100% held · England · Holding company
- Premium Care Properties Limited · 100% held · England · Holding company
- GJR (Healthcare) Limited · 100% held · England · Holding company
- Rosebank Nursing Homes Limited · 100% held · England · operation of residential care and nursing homes
- Churchfields Care Home Limited · 100% held · England · operation of residential care and nursing homes
- JK Healthcare Limited · 100% held · England · operation of residential care and nursing homes
Significant events
- “In December 2024, Rosebank Nursing Homes Limited acquired a new home, Dungate Manor.”
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
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Robert Brian | Director | 2021-11-03 | Oct 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIDERAS, Renos | Director | 2021-11-03 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Edward Kenneth Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2025-09-16 | Active |
| Mr Jack Frank Harry Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2025-09-16 | Active |
| Mr David Sullivan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-11-03 | Ceased 2025-08-16 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-05 | SH03 | capital | capital return purchase own shares |
| 2026-03-04 | SH06 | capital | capital cancellation shares |
| 2026-01-21 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-31 | AA | accounts | accounts with accounts type group |
| 2025-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-24 | SH30 | capital | capital directors statement auditors report |
| 2025-11-24 | SH30 | capital | capital directors statement auditors report |
| 2025-11-24 | RESOLUTIONS | resolution | resolution |
| 2025-09-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-08-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-19 | AA | accounts | accounts with accounts type group |
| 2024-11-30 | RESOLUTIONS | resolution | resolution |
| 2024-11-30 | MA | incorporation | memorandum articles |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-01 | TM01 | officers | termination director company with name termination date |
| 2024-03-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory