MONARCH HEALTHCARE LIMITEDActive

Company number 02728904Private limited companyIncorporated 1992

Key figures

£4,194,667+3.4%
Net assets 2023/24
-4.3%
Average annual change 2019/20–2023/24
02 m4 m6 m2019/202020/212021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £300,000 (69% of the profit for the year).

History
2023/24£300,000
2022/23£300,000
2021/22£300,000
2020/21£300,000
2019/20£250,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover5,127,5614,560,3335,452,3106,287,0136,806,394
Profit for the year-194,656188,897573,843413,544436,714
Cash at bank and in hand323,163917,983731,483597,038962,732
Total assets11,851,74811,758,25110,978,03310,709,37810,753,072
Total liabilities—————
Net assets / total equity5,004,7884,893,6853,944,4094,057,9534,194,667
Average number of employees0196156168176
Dividends paid250,000300,000300,000300,000300,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MONARCH HEALTHCARE LIMITED

Company

MONARCH HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 02728904. It was incorporated on 6 Jul 1992. Its status is active. The registered office is in Smethwick (B66). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Turnover was £6,806,394. Profit for the year was £436,714. Net assets were £4,194,667, up 3.4% on the previous year. Cash at bank and in hand was £962,732. The company had an average of 176 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 4 Nov 2026. The next confirmation statement is due by 2 Apr 2027.