Derby Healthcare (Holdings) Limited
Derby Healthcare (Holdings) Limited is an active company incorporated on 11 February 2003 with the registered office located in Swanley, Kent. Derby Healthcare (Holdings) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04663025
Private limited company
Age
22 years
Incorporated 11 February 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Gaynor Birley Smith, Mr Richard Keith Sheehan, and 1 more are mutual people.
Active
Mrs Gaynor Birley Smith, Mr Richard Keith Sheehan, and 1 more are mutual people.
Active
Mr Richard Keith Sheehan and Vercity Social Infrastructure (UK) Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.44M
Increased by £9.61M (+24%)
Turnover
£75.55M
Increased by £13.77M (+22%)
Employees
Unreported
Same as previous period
Total Assets
£403.56M
Increased by £1.92M (0%)
Total Liabilities
-£436.84M
Increased by £67K (0%)
Net Assets
-£33.28M
Increased by £1.86M (-5%)
Debt Ratio (%)
108%
Decreased by 0.5% (-0%)
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Repayment History
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