LEXICON HEALTHCARE LIMITED
ActiveKey figures
† LEXICON HEALTHCARE LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Like most small UK companies, LEXICON HEALTHCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 87100Where the company stands among the 5,494 active companies whose first SIC code is 87100 (Residential nursing care facilities).
- CAIRNWELL ESTATES LIMITED£245.1m
- METHODIST HOMES£233.5m
- PORTHAVEN PROPERTIES NO 2 LIMITED£187.3m
- COLLEYCARE LIMITED£147.3m
- ARIA HOLDCO TWO (UK) LTD£130.8m
- ARIA HOLDCO ONE (UK) LTD£116.4m
- ADVINIA CARE HOMES LIMITED£109.7m
- EHP BOTTOMCO III LIMITED£107.4m
- EXEMPLAR HEALTH CARE GROUP LIMITED£99.3m
- RCH CARE GROUP HOLDINGS LIMITED£92.9m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,494. The line on each bar marks the median.
Summary: LEXICON HEALTHCARE LIMITED
What kind of company is it?
LEXICON HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 07692450. It was incorporated on 4 Jul 2011. Its status is active. The registered office is in Taunton (TA1). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts. Net assets were £12,679,197. Cash at bank and in hand was £402,077. Total assets were £13,478,993 and total liabilities £201,452. The company had an average of 94 employees.
How does it compare with similar companies?
Compared with 5,494 active companies whose first SIC code is 87100: By net assets it ranks higher than 96% of them (median £68,389). By total assets it ranks higher than 93% of them (median £546,623). By cash it ranks higher than 77% of them (median £109,091). By number of employees it ranks higher than 91% of them (median 2). It is older than 77% of them (median age 6.7 years).
Does it supply the public sector?
The company is named as the supplier in one public contract award notice, from NHS Cornwall and Isles of Scilly Integrated Care Board.
What do public registers and reports show?
It is registered with the Care Quality Commission as a provider with one active location, rated good or outstanding.
Who runs and controls the company?
One person with significant control is registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Jul 2027.
Filed accounts2025/26
| 2025/26 † | |
|---|---|
| Cash at bank and in hand | 402,077 |
| Total assets | 13,478,993 |
| Total liabilities | 201,452 |
| Net assets / total equity | 12,679,197 |
| Average number of employees | 94 |
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.
Public contracts
1 contractLEXICON HEALTHCARE LIMITED is named as a supplier in 1 public contract award notice from NHS Cornwall and Isles of Scilly Integrated Care Board.
- IPP specialist support MH/LD‡NHS Cornwall and Isles of Scilly Integrated Care Board · £1
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
Registers and licences
- Rated good
- 1
- Care home beds
- 68
- GoodGreen Tree CourtExeter · Residential social care · 68 beds · rated 26 Feb 2020
Active registered locations in England with their latest overall rating. View the provider at the CQC
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0.
History
9 events- Financial year 2025/26 endedAccounts: net assets £12.7m, 94 employees
- Somerset Care Limited registered as a person with significant control
- Mr Stephen Pattrick ceased to be a person with significant control
- Mrs Michelle Gorringe ceased to be a person with significant control
- Octavian Properties Limited ceased to be a person with significant control
- Octavian Properties Limited registered as a person with significant control
- Mr Stephen Pattrick registered as a person with significant control
- Mrs Michelle Gorringe registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.