SUMMIT HEALTHCARE (DUDLEY) LIMITEDActive

Company number 04157362Private limited companyIncorporated 2001

Key figures

−£25,366,000+9.1%
Net assets 2024/25
-30 m-20 m-10 m02022/232023/242024/25

SUMMIT HEALTHCARE (DUDLEY) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 m200 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year-7,509,000-3,837,0002,528,000
Cash at bank and in hand41,090,00048,651,00043,686,000
Total assets162,189,000164,827,000157,102,000
Total liabilities183,958,000191,271,000179,820,000
Net assets / total equity-24,057,000-27,894,000-25,366,000
Average number of employees000

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.

Principal activity

Accounts 2025

The information which fulfils the Companies Act requirements of the business review is included in the strategic report. This includes a review of the development of the business of the company during the year, of its position at the end of the year, and of the likely future developments in its business. Details of the principal risks, uncertainties and financial risk management are included in the strategic report.

As described in the company's latest filed accounts.

Summary: SUMMIT HEALTHCARE (DUDLEY) LIMITED

Company

SUMMIT HEALTHCARE (DUDLEY) LIMITED is a private limited company registered with Companies House under company number 04157362. It was incorporated on 9 Feb 2001. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), hospital activities (86101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £2,528,000. Net assets were −£25,366,000, up 9.1% on the previous year. Cash at bank and in hand was £43,686,000. Total assets were £157,102,000 and total liabilities £179,820,000. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

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

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Mar 2027.