PREMIUM CARE GROUP LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Current ratio | — | 0.92x | 30.85x |
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
- 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.”
Group structure
- PREMIUM CARE GROUP LIMITED · parent
- Premium Care Homes Limited 100%
- Premium Care Properties Limited 100%
- GJR (Healthcare) Limited 100%
- Rosebank Nursing Homes Limited 100%
- Churchfields Care Home Limited 100%
- JK Healthcare Limited 100%
Significant events
- “In December 2024, Rosebank Nursing Homes Limited acquired a new home, Dungate Manor.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-11-24 RESOLUTIONS Resolution
- 2024-11-30 RESOLUTIONS Resolution
- 2024-11-30 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- 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
—
Not reported
-
Cash
-58.4%
£119,237 £49,576
-
Net assets
-220.9%
-£474,441 -£1,522,405
-
Employees
0%
11 11
-
Wages
+85.2%
£476,806 £883,105
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