FOUR SEASONS HEALTH CARE (CAPITAL) LIMITED

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 11 Jul 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Carpenter Court, Maple Road Bramhall Stockport SK7 2DH United Kingdom

Credit Report

Discover FOUR SEASONS HEALTH CARE (CAPITAL) 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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 16 resigned

Show resigned officers

						Status
Abigail Mattison	Secretary	Unknown	Unknown	—	16 Jun 2014	Active
Allan John Hayward	Director	British	United Kingdom	77	30 Jun 2020	Active

Shareholders

Shareholders (2)


Mericourt Limited	100.0%	1	Ordinary	28 Jul 2021
Four Seasons Health Care Limited	0.0%	0	Ordinary	28 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mericourt Limited

United Kingdom

Active

Notified 16 Jul 2019

Nature of Control

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

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

Four Seasons Health Care Limited

Ceased 12 Aug 2020

Ceased

See All Controllers

Group Structure

MERICOURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI GROUP (UK) LIMITED united kingdom significant influence or control

FOUR SEASONS HEALTH CARE (CAPITAL) LIMITED Current Company

FIFE HEALTH CARE LIMITED united kingdom significant influence or control

FOUR SEASONS HEALTH CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOUR SEASONS (JRC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
14 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jun 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
5 May 2025	Persons With Significant Control	Change to Mericourt Limited as a person with significant control on 2025-05-05	View(2 pages)