SUMMIT CARE SERVICES LIMITED

Active Liverpool

Residential nursing care facilities

13 employees website.com
Residential nursing care facilities
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SUMMIT CARE SERVICES LIMITED

Residential nursing care facilities

Founded 11 Jun 2012 Active Liverpool, United Kingdom 13 employees website.com
Residential nursing care facilities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 27 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £110K £39K 2023 year on year
Total assets £481K £107K 2023 year on year
Total Liabilities £372K £67K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

40 Rodney Street Liverpool Merseyside L1 9AA

Website

www.example.com

Full company profile for SUMMIT CARE SERVICES LIMITED (08100497), an active company based in Liverpool, United Kingdom. Incorporated 11 Jun 2012. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£26.52k

Decreased by £52.89k (-67%)

Net Assets

£109.85k

Decreased by £39.21k (-26%)

Total Liabilities

£371.65k

Decreased by £67.33k (-15%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

77%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Bethan Wyn RobertsDirectorWelshWales5517 May 2019Active

Shareholders

Shareholders (1)

Richard Joseph Mcginnis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Mcginnis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Summit Care Services Ltd, Ty Brian, Salop Road, Wrexham (LL13 7AF) WREXHAM
Leasehold-8 Dec 2016
Summit Care Services Ltd, Ty Brian, Salop Road, Wrexham (LL13 7AF)
Leasehold
Added 8 Dec 2016
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 weeks ago on 31 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023