SENTINEL HEALTH CARE LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 30 Dec 2024

Net assets £17.14M £1.53M 2023 year on year

Total assets £23.65M £1.43M 2023 year on year

Total Liabilities £6.50M £94.64K 2023 year on year

Charges 23

2 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Office (Plymouth)

unit 1, 5 Research Way, Plymouth PL6 8BT

Telephone

0175 243 4102

Website

sentinelhealthcare.co.uk

Credit Report

Discover SENTINEL HEALTH CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£1.01M

Decreased by £28.70k (-3%)

Net Assets

£17.14M

Increased by £1.53M (+10%)

Total Liabilities

£6.50M

Decreased by £94.64k (-1%)

Turnover

£12.64M

Increased by £1.19M (+10%)

Employees

231

Increased by 48 (+26%)

Debt Ratio

27%

Decreased by 3 (-10%)

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

2 active 6 resigned

Show resigned officers

						Status
Helen Genevieve Jones	Director	Australian	England	65	1 Apr 2021	Active
Michael Dudley Moran Davies	Director	British	England	68	1 Apr 2021	Active

Shareholders

Shareholders (6)


Nf Care Holdings Limited	100.0%	806,540	Ordinary 1p	23 Dec 2021
Ms Nicola Louise Donnelly	0.0%	0	Ordinary	23 Dec 2021
Mrs Maureen Brumpton	0.0%	0	Ordinary 1p	23 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Nf Care Holdings Limited

United Kingdom

Active

Notified 1 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Aelred Lance Donnelly

Ceased 1 Apr 2021

Ceased

Colin Malcolm Brumpton

Ceased 1 Apr 2021

Ceased

Russell Geoffrey Donnelly

Ceased 1 Apr 2021

Ceased

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Group Structure

NF CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF IV CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

SENTINEL HEALTH CARE LIMITED Current Company

Charges

2 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
9 Oct 2025	Accounts	Annual accounts filed	View(30 pages)
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
9 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
4 Apr 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(2 pages)