CompanyTrack
S

SW CARE GROUP LTD

Active Cheltenham

Other residential care activities n.e.c.

133 employees
Other residential care activities n.e.c.
S

SW CARE GROUP LTD

Other residential care activities n.e.c.

Founded 28 Jun 2018 Active Cheltenham, England 133 employees
Other residential care activities n.e.c.
Accounts Submitted 24 Mar 2023
Confirmation Statement Submitted 15 Jul 2022
Net assets £-2.42M
Total assets £8.38M
Total Liabilities £10.80M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Malvern View Care Home Cleeve Hill Cheltenham GL52 3PW England

Credit Report

Discover SW CARE GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2020–2020)

Cash in Bank

£362.00k

Net Assets

-£2.42M

Total Liabilities

£10.80M

Turnover

£3.96M

Employees

133

Debt Ratio

129%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

1 active 4 resigned
Status
Hashit Mahendra ShahDirectorBritishUnited Kingdom5628 Jun 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hms Securities Limited

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Significant Influence Or Control

Dare To Dream London Limited

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Significant Influence Or Control

M4:19 Limited

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

M4:19 LIMITED united kingdom
HMS SECURITIES LIMITED united kingdom
SW CARE GROUP LTD Current Company
CHERITON (SW CARE) LTD united kingdom significant influence or control
MALVERN VIEW (SW CARE) LTD united kingdom significant influence or control
SW DOMICILIARY CARE LI LTD united kingdom significant influence or control
THREE ASHES (SW CARE) LTD united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2023AccountsAnnual accounts made up to 2022-06-28View(1 page)
13 Oct 2022OfficersTermination of Manish Vinod Khiroya as director on 2022-08-01View(1 page)
12 Oct 2022DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
20 Sept 2022GazetteGazette Notice CompulsoryView(1 page)
15 Jul 2022Confirmation StatementConfirmation statement made on 2022-06-27 with no updatesView(3 pages)
24 Mar 2023 Accounts

Annual accounts made up to 2022-06-28

13 Oct 2022 Officers

Termination of Manish Vinod Khiroya as director on 2022-08-01

12 Oct 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

20 Sept 2022 Gazette

Gazette Notice Compulsory

15 Jul 2022 Confirmation Statement

Confirmation statement made on 2022-06-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2022-06-28

2 years ago on 24 Mar 2023

Termination of Manish Vinod Khiroya as director on 2022-08-01

3 years ago on 13 Oct 2022

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Oct 2022

Gazette Notice Compulsory

3 years ago on 20 Sept 2022

Confirmation statement made on 2022-06-27 with no updates

3 years ago on 15 Jul 2022