SW CARE GROUP LTD

Active Cheltenham

Other residential care activities n.e.c.

133 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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SW CARE GROUP LTD

Other residential care activities n.e.c.

Founded 28 Jun 2018 Active Cheltenham, England 133 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 24 Mar 2023 Next due 28 Jun 2022 48 months overdue
Confirmation Submitted 15 Jul 2022 Next due 11 Jul 2023 35 months overdue
Net assets £-2M
Total assets £8M
Total Liabilities £11M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern View Care Home Cleeve Hill Cheltenham GL52 3PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SW CARE GROUP LTD (11438057), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 28 Jun 2018. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Dare Dream London Limited
33.3%
Hms Securities Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
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

Hms Securities 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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2023AccountsAnnual accounts made up to 28 Jun 2022
13 Oct 2022OfficersTermination of Manish Vinod Khiroya as director on 1 Aug 2022
12 Oct 2022DissolutionDissolved Compulsory Strike Off Suspended
20 Sept 2022GazetteGazette Notice Compulsory
15 Jul 2022Confirmation StatementConfirmation statement made on 27 Jun 2022 with no updates
24 Mar 2023 Accounts

Annual accounts made up to 28 Jun 2022

13 Oct 2022 Officers

Termination of Manish Vinod Khiroya as director on 1 Aug 2022

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 27 Jun 2022 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2022

3 years ago on 24 Mar 2023

Termination of Manish Vinod Khiroya as director on 1 Aug 2022

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 27 Jun 2022 with no updates

3 years ago on 15 Jul 2022