LUDLOW STREET HEALTHCARE GROUP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,600,000.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | — | 6,061,650 | 3,942,006 |
| Profit for the year | 2,905,766 | -766,583 | -5,383,511 |
| Cash at bank and in hand | 97,386 | 1,657,207 | 452,939 |
| Total assets | 44,486,551 | 56,047,920 | 66,221,135 |
| Total liabilities | 33,880,739 | 47,408,691 | 65,554,737 |
| Net assets / total equity | 10,605,812 | 8,639,229 | 655,718 |
| Average number of employees | 128 | 158 | 129 |
| Average pay (per year) | 24,914 | 25,792 | 33,327 |
| Dividends paid | -350,000 | -1,200,000 | -2,600,000 |
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: LUDLOW STREET HEALTHCARE GROUP LIMITED
Company
LUDLOW STREET HEALTHCARE GROUP LIMITED is a private limited company registered with Companies House under company number 05190932. It was incorporated on 27 Jul 2004. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £3,942,006. Loss for the year was £5,383,511. Net assets were £655,718, down 92.4% on the previous year. Cash at bank and in hand was £452,939. Total assets were £66,221,135 and total liabilities £65,554,737. The company had an average of 129 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jul 2027.