SALUS HEALTHCARE GROUP LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £-2.17M £1.11M 2023 year on year

Total assets £7.25M £738.89K 2023 year on year

Total Liabilities £9.42M £1.85M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 12 Parc Business Treorci Treorci Rhondda Cynon Taf CF42 6DL Wales

Office (Thornton-Cleveleys)

Bourne Rd, Thornton-Cleveleys FY5 4QA

Telephone

0125 320 9764

amanda.minns@lanarkshire.scot.nhs.uk

Website

salus.co.uk

Credit Report

Discover SALUS HEALTHCARE GROUP 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 (2018–2023)

Cash in Bank

£3.50M

Increased by £2.54M (+265%)

Net Assets

-£2.17M

Increased by £1.11M (+34%)

Total Liabilities

£9.42M

Decreased by £1.85M (-16%)

Turnover

£24.80M

Decreased by £38.93M (-61%)

Employees

Decreased by 111 (-54%)

Debt Ratio

130%

Decreased by 11 (-8%)

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

Share Capital

Share allotments and capital structure

1 Allotment 135,956 Shares £61k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Feb 2021	A ORDINARY	135,956	£61k	£0.45

Officers

3 active 2 resigned

Show resigned officers

						Status
Andrew David Wood	Director	British	England	51	3 Jan 2017	Active
Christopher Stephen Peck	Director	British	United Kingdom	66	1 Mar 2018	Active
Thomas James Powell	Director	British	England	42	6 Mar 2013	Active

Shareholders

Shareholders (40)


Timothy Charles William Ingram	0.4%	15,000	Ordinary	13 Feb 2025
William Harold St. Clair Balfour	0.3%	10,949	Ordinary	13 Feb 2025
Timothy Matthew Haldenby	0.3%	10,949	Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Thomas James Powell

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dbw Investments (14) Limited

United Kingdom

Active

Notified 21 Feb 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ricky Lloyd Towler

Ceased 10 Jul 2024

Ceased

Andrew David Wood

Ceased 21 Feb 2018

Ceased

See All Controllers

Group Structure

DBW INVESTMENTS (14) LIMITED united kingdom significant influence or control

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

SALUS HEALTHCARE GROUP LIMITED Current Company

MIDDLETON MOBILITY (GARDEN CENTRES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OAK TREE MOBILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RG42 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(39 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(9 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(41 pages)
6 Aug 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)
12 Jul 2024	Persons With Significant Control	Cessation of Ricky Lloyd Towler as a person with significant control on 2024-07-10	View(1 page)