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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Cameron Hannah Mclure | Associate Director | 31/01/2025 | British | 30 years |
Matthew Templeton | Director | 01/10/2020 | British | 52 years |
Martin Timothy Smith | Banker | 14/11/2014 | British | 58 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Summit Holdings (dudley) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 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 |
Charges
2 charges registered
Summit Holdings (Dudley) Limited Outstanding
Created 17/05/2001Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Prudential Trustee Company Limited (The "Security Trustee") Outstanding
Created 17/05/2001Fixed 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/12/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
26/03/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
08/03/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
08/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/03/2024 Persons With Significant Control
Change To A Person With Significant Control