THREE ASHES (SW CARE) LTD - Profile & Financials

Accounts Submitted 24 Mar 2023

Confirmation Statement Submitted 15 Jul 2022

Net assets £-391.68K £26.72K 2021 year on year

Total assets £3.07K £622.34K 2021 year on year

Total Liabilities £394.75K £595.62K 2021 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Malvern View Care Home Cleeve Hill Cheltenham GL52 3PW England

Office (Newent)

Three Ashes Residential Home, Ledbury Road, Newent, GL18 1DE, United Kingdom

Telephone

0153 180 2226

Website

careservices.org.uk

Credit Report

Discover THREE ASHES (SW CARE) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£89.00

Decreased by £7.34k (-99%)

Net Assets

-£391.68k

Decreased by £26.72k (-7%)

Total Liabilities

£394.75k

Decreased by £595.62k (-60%)

Turnover

N/A

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

12862%

Increased by 12704 (+8041%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

1 active 4 resigned

Show resigned officers

						Status
Hashsit Mahendra Memraj Shah	Director	British	United Kingdom	56	5 Jul 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sw Care Group Ltd

United Kingdom

Active

Notified 5 Jul 2018

Nature of Control

Significant Influence Or Control

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Group Structure

SW CARE GROUP LTD united kingdom significant influence or control

DARE TO DREAM LONDON LIMITED united kingdom

M4:19 LIMITED united kingdom

HMS SECURITIES LIMITED united kingdom

THREE ASHES (SW CARE) LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
22 Aug 2023	Gazette	Gazette Notice Compulsory	View(1 page)
24 Mar 2023	Accounts	Annual accounts made up to 2022-06-28	View(1 page)
13 Oct 2022	Officers	Termination of Manish Vinod Khiroya as director on 2022-08-01	View(1 page)
29 Jul 2022	Accounts	Annual accounts made up to 2021-06-30	View(13 pages)