FOUR SEASONS HEALTH CARE (CENTRAL SERVICES) LIMITED

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted

Net assets £-230.10M £32.15M 2023 year on year

Total assets £216.51M £212.66M 2023 year on year

Total Liabilities £446.61M £244.81M 2023 year on year

Charges None No charges registered

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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

Discover FOUR SEASONS HEALTH CARE (CENTRAL SERVICES) 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 (2017–2023)

Cash in Bank

N/A

Net Assets

-£230.10M

Decreased by £32.15M (-16%)

Total Liabilities

£446.61M

Increased by £244.81M (+121%)

Turnover

£26.39M

Decreased by £975.00k (-4%)

Employees

407

Decreased by 36 (-8%)

Debt Ratio

206%

Decreased by 5034 (-96%)

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

3 active 4 resigned

Show resigned officers

						Status
Abigail Gemma Mattison	Director	British	United Kingdom	41	12 Sept 2022	Active
Abigail Mattison	Secretary	Unknown	Unknown	—	14 Feb 2017	Active
Allan John Hayward	Director	British	United Kingdom	77	30 Jun 2020	Active

Shareholders

Shareholders (2)


Mericourt Limited	100.0%	1	Ordinary	12 Apr 2021
Four Seasons Health Care Limited	0.0%	0	Ordinary	12 Apr 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 (CENTRAL SERVICES) LIMITED Current Company

Charges

No charges registered

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)
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-29	View(25 pages)