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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£3M

-39.1% lowest in 3 filed years

Net assets

£22M

+8.4% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£4M

-11.4% lowest in 3 filed years

Name history

Renamed 3 times since incorporation

  1. SUMMIT HEALTHCARE (WISHAW) LIMITED 2001-02-21 → present
  2. SUMMIT HEALTHCARE (LAW) LIMITED 1998-05-20 → 2001-02-21
  3. SUMMIT HEALTHCARE LIMITED 1998-04-23 → 1998-05-20
  4. DUNWILCO (642) LIMITED 1998-02-03 → 1998-04-23

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £21,730,154
Operating profit
Profit before tax £4,320,676£4,795,526£4,249,364
Net profit £3,091,870£2,871,481£2,317,777
Cash £19,334,256£5,531,576£3,367,331
Total assets less current liabilities £81,383,342£71,423,423£62,587,174
Net assets £20,949,904£20,481,385£22,193,162
Equity £20,949,904£20,481,385£22,193,162
Average employees 0
Wages

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 2023-03-312024-03-312025-03-31
Net margin 14.2%
Current ratio 5.58x4.80x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. SUMMIT HEALTHCARE (WISHAW) LIMITED · parent
    1. Summit Finance (Wishaw) plc 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 26 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2005-10-31
BOND, Josh Callum Director 2024-05-21 May 1991 British
DIX, Carl Harvey Director 2023-02-17 Jan 1966 British
MCLURE, Cameron Director 2023-12-31 Oct 1994 British
SOLLEY, Christopher Thomas Director 2012-02-01 Sep 1970 British
Show 26 resigned officers
Name Role Appointed Resigned
WOTHERSPOON, Robert John William Secretary 2004-02-20 2004-10-29
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 1998-02-03 2004-02-20
MITRE SECRETARIES LIMITED Corporate Secretary 2004-10-29 2005-10-31
BRADLEY, Victoria Louise Director 2009-03-19 2011-12-12
CAVILL, John Ivor Director 2011-03-10 2024-05-21
CHRISTIE, Rory Director 1998-06-30 1998-12-29
COLLARD, Michael John Director 1998-05-11 2004-10-29
CRAWFORD, Douglas James Nominee Director 1998-02-03 1998-05-11
CUMMINGS, Peter Joseph Director 2000-08-18 2002-12-04
DAJANI, Ashraf Talaat Director 1998-06-30 2001-06-01
DARLING, Andrew David Director 2000-10-03 2004-01-29
DICKIE, Timothy John Director 2005-04-20 2008-06-06
DICKINSON, Victoria Helen Director 2002-12-04 2004-12-15
GILMOUR, David Fulton Director 2011-03-10 2021-11-16
INGRAM, Peter John Director 1998-11-03 2004-05-18
JESSOP, Alan Dixon Director 2004-07-23 2004-07-23
JESSOP, Alan Dixon Director 1998-06-30 2001-06-01
MIDDLETON, Nigel Wythen Director 2004-07-23 2011-03-10
MOYES, William, Dr Director 1998-05-11 2000-06-30
POLSON, Michael Buchanan Nominee Director 1998-02-03 1998-05-11
SHELLEY, Miles Colin Director 1998-10-12 2004-03-16
TENNANT, Andrew Leslie Director 2004-02-16 2023-12-31
WOOLF, Robert Anthony Director 1998-12-29 2000-10-03
WOOLF, Robert Anthony Director 1998-05-11 1998-10-12
WOTHERSPOON, Robert John William Director 2004-03-26 2004-10-29
WRINN, John Director 2021-11-16 2023-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Summit Holdings (Wishaw) Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active
Royal Exchange Trustee Nominees Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-11-04 AA accounts Accounts with accounts type full PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-02-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 TM01 officers Termination director company with name termination date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page