SALTWOOD CARE CENTRE LTD

04598899
Active Hythe

Residential nursing care facilities

90 employees website.com
Healthcare and wellbeing Residential nursing care facilities
S

SALTWOOD CARE CENTRE LTD

04598899

Residential nursing care facilities

Founded 22 Nov 2002 Active Hythe, United Kingdom 90 employees website.com
Healthcare and wellbeing Residential nursing care facilities

Previous Company Names

PHILBEACH CARE CENTRE LIMITED 22 Nov 2002 — 16 Aug 2011
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 12 Aug 2026 1 month remaining
Net assets £2M £463K 2023 year on year
Total assets £6M £859K 2023 year on year
Total Liabilities £4M £396K 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Hythe View 91 North Road Hythe Kent CT21 5ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALTWOOD CARE CENTRE LTD (04598899), an active healthcare and wellbeing company based in Hythe, United Kingdom. Incorporated 22 Nov 2002. Residential nursing care facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£234.82k

Decreased by £83.65k (-26%)

Net Assets

£1.93M

Increased by £462.73k (+31%)

Total Liabilities

£4.16M

Increased by £396.17k (+11%)

Turnover

£4.45M

Employees

90

Decreased by 1 (-1%)

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Adrian James PancottDirectorBritishEngland567 Feb 2023Active

Shareholders

Shareholders (1)

Hythe Care Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SALTWOOD CARE CENTRE LTD Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Saltwood Care Centre, Tanners Hill, Hythe (CT21 5UQ) FOLKESTONE AND HYTHE
Leasehold-5 Apr 2022
Philbeach Convalescent Home, Tanners Hill, Hythe (CT21 5UQ) FOLKESTONE AND HYTHE
Freehold-19 Feb 2003
Saltwood Care Centre, Tanners Hill, Hythe (CT21 5UQ)
Leasehold
Added 5 Apr 2022
District FOLKESTONE AND HYTHE
Philbeach Convalescent Home, Tanners Hill, Hythe (CT21 5UQ)
Freehold
Added 19 Feb 2003
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025AccountsAnnual accounts filed
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Annual accounts filed

9 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 10 Sept 2025