BIRCHGROVE HEALTHCARE (SUSSEX) LIMITED
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Cash
£145k
+33.5% vs 2024
Net assets
£11m
+8.3% highest in 6 filed years
Employees
50
-5.7% vs 2024
Profit before tax
£851k
+3.7% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,096,493 | £3,310,220 | +6.9% | |
| Operating profit | — | — | — | — | £820,947 | £851,242 | +3.7% | |
| Profit before tax | — | — | — | — | £820,947 | £851,242 | +3.7% | |
| Net profit | — | — | — | — | £820,947 | £839,042 | +2.2% | |
| Cash | £222,194 | £327,631 | £23,621 | £94,191 | £108,343 | £144,664 | +33.5% | |
| Total assets less current liabilities | £6,665,435 | £8,844,752 | £9,402,944 | £10,106,216 | £10,576,710 | £11,427,952 | +8% | |
| Net assets | £6,562,960 | £8,468,252 | £8,856,344 | £9,549,716 | £10,107,810 | £10,946,852 | +8.3% | |
| Equity | £6,562,960 | £8,468,252 | £8,856,344 | £9,549,716 | £10,107,810 | £10,946,852 | +8.3% | |
| Average employees | 50 | 46 | 49 | 54 | 53 | 50 | -5.7% | |
| Wages | — | — | — | — | £1,549,766 | £1,620,928 | +4.6% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 26.5% | 25.7% | |
| Net margin | — | — | — | — | 26.5% | 25.3% | |
| Return on capital employed | — | — | — | — | 7.8% | 7.4% | |
| Gearing (liabilities / total assets) | 7.1% | 7.9% | 9.2% | 8.5% | 8.5% | 7.7% | |
| Current ratio | — | — | — | — | 10.46x | 13.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual report.”
Significant events
- “The director's valuation relating to the fair value of property, plant and equipment is based on their use of the professional valuation carried out on behalf of the company's lenders in August 2025 at £6.09 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHOOKHYE, Mooneezah Beebee | Secretary | 2007-12-07 | — | British |
| SHOOKHYE, Alain Sylvio | Director | 2007-12-07 | Nov 1950 | British |
| SHOOKHYE, Mooneezah Beebee | Director | 2007-12-07 | Nov 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LIMITED | Corporate Secretary | 2007-12-07 | 2007-12-07 |
| BRIGHTON DIRECTOR LIMITED | Corporate Director | 2007-12-07 | 2007-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alain Sylvio Shookhye | Individual | Significant influence | 2016-04-06 | Active |
| Ashton Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-12-01 | AA | accounts | Accounts with accounts type small | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.