Summit Healthcare (Dudley) Limited

Summit Healthcare (Dudley) Limited

#04157362 Active
Founded: 09/02/2001
Industries: Other business support service activities n.e.c.Hospital activities
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £48.65m
↑ 18%
Turnover £50.19m
↑ 6%
EBITDA £7.5m
↑ 48%
Gross Profit £8.51m
↑ 42%
Total Liabilities £21.68m
↑ 10%

Directors

Role:
Associate Director
Appointed:
31/01/2025
Nationality:
British
Age:
30 years
Role:
Director
Appointed:
01/10/2020
Nationality:
British
Age:
52 years
Role:
Banker
Appointed:
14/11/2014
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Summit Holdings (Dudley) Limited Outstanding
Created 17/05/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Prudential Trustee Company Limited (The "Security Trustee") Outstanding
Created 17/05/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
WEST MIDLANDS

Land and buildings at Guest Hospital, Tipton Road, Dudley (DY1 4SE)

Leasehold DY1 4SE
Added 24/01/2008 DUDLEY
WEST MIDLANDS

Land lying to the east of Corbett Ambulatory Outpatients Centre, Vicarage Road, Stourbridge (DY8 4JB)

Leasehold DY8 4JB
Added 10/01/2024 DUDLEY
WEST MIDLANDS

Corbett Ambulatory Outpatients Centre, Vicarage Road, Stourbridge (DY8 4JB)

Leasehold DY8 4JB
Added 18/01/2016 DUDLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/03/2025 Confirmation Statement

Confirmation Statement With No Updates

07/02/2025 Officers

Termination Director Company With Name Termination Date

07/02/2025 Officers

Appoint Person Director Company With Name Date

16/12/2024 Accounts

Accounts With Accounts Type Full

26/03/2024 Accounts

Accounts With Accounts Type Full

08/03/2024 Persons With Significant Control

Change To A Person With Significant Control

08/03/2024 Confirmation Statement

Confirmation Statement With No Updates