FOUR SEASONS HEALTH CARE GROUP TREASURY LIMITED

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 25 Sept 2025

Net assets £-260.53M £8.76M 2023 year on year

Total assets £19.97M £233.98M 2023 year on year

Total Liabilities £280.49M £225.22M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton BN41 1DH

Telephone

0330 333 0466

Website

fshcgroup.com

Credit Report

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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 (2014–2023)

Cash in Bank

£14.84M

Increased by £4.09M (+38%)

Net Assets

-£260.53M

Decreased by £8.76M (-3%)

Total Liabilities

£280.49M

Decreased by £225.22M (-45%)

Turnover

£2.31M

Increased by £57.00k (+3%)

Employees

Decreased by 58 (-55%)

Debt Ratio

1405%

Increased by 1206 (+606%)

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

£151k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 11 resigned

Show resigned officers

						Status
Abigail Gemma Mattison	Director	British	United Kingdom	41	12 Sept 2022	Active
Abigail Mattison	Secretary	Unknown	Unknown	—	17 Sept 2014	Active
Allan John Hayward	Director	British	United Kingdom	77	30 Jun 2020	Active

Shareholders

Shareholders (1)


Mericourt Limited	100.0%	1	Ordinary	1 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mericourt Limited

United Kingdom

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

Elli Finance (uk) Plc

Ceased 30 Apr 2019

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 GROUP TREASURY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(12 pages)
4 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Dec 2025	Resolution	Resolutions	View(1 page)
25 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-16 with no updates	View(3 pages)