Applecross Nursing Home Limited
SC177933 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-08-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MEDIUM
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-08-13 · next due 2026-08-27
Registered office
LevernholmBy Hurlet
Glasgow
G53 7tg
Peer comparison
Compared against 104 UK companies in SIC 87100 (Residential nursing care facilities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£5,987,541
↑6.9%
|
£5,602,330
↑22.3%
|
£4,581,596
↑6.1%
|
£4,317,923
↑13.1%
|
£3,819,415
|
| Gross profit |
£2,199,715
↑4.6%
|
£2,103,640
↑72.8%
|
£1,217,381
↑8.4%
|
£1,122,969
↑28.6%
|
£873,513
|
| Operating profit |
£957,331
↓15.3%
|
£1,130,531
↑223.4%
|
£349,540
↓28.7%
|
£489,901
↑5.0%
|
£466,429
|
| Profit before tax |
£697,100
↓17.2%
|
£841,813
↑459.5%
|
£150,451
↓60.5%
|
£380,431
↑5.0%
|
£362,335
|
| Profit / loss |
£490,720
↓13.4%
|
£566,884
↑367.8%
|
£121,185
↓58.0%
|
£288,334
↓1.8%
|
£293,646
|
| Balance sheet | |||||
| Fixed assets |
£7,998,662
↑48.1%
|
£5,401,814
↓2.5%
|
£5,540,381
↓1.8%
|
£5,639,213
↓2.4%
|
£5,776,069
|
| Current assets |
£1,019,261
↑6.3%
|
£958,404
↑65.1%
|
£580,591
↓48.0%
|
£1,115,766
↑29.1%
|
£864,532
|
| Cash |
£639,986
↑98.1%
|
£323,091
↑99.0%
|
£162,361
↓70.9%
|
£558,080
↑1360.1%
|
£38,221
|
| Debtors |
£379,275
↓40.3%
|
£635,313
↑51.9%
|
£418,230
↓25.0%
|
£557,686
↓32.5%
|
£826,311
|
| Net current assets |
£331,374
|
£-146,918
↑58.1%
|
£-350,235
|
£105,058
↓27.8%
|
£145,538
|
| Net assets |
£3,610,294
↑118.9%
|
£1,649,354
↑22.0%
|
£1,352,453
↓5.3%
|
£1,428,251
↑9.8%
|
£1,300,900
|
| Equity |
£3,610,294
↑118.9%
|
£1,649,354
↑22.0%
|
£1,352,453
↓5.3%
|
£1,428,251
↑9.8%
|
£1,300,900
|
| Other | |||||
| Average employees |
133
↓0.7%
|
134
→0.0%
|
134
↑3.1%
|
130
→0.0%
|
130
|
| Dividends paid |
£274,000
↓0.7%
|
£276,000
↑36.0%
|
£203,000
↑21.6%
|
£167,000
→0.0%
|
£167,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Coyle, Lisa Jane · Director appointed 2020-08-25
- Kelly, Peter Robert · Secretary appointed 1997-08-13
- Kelly, Mary Lily · Director appointed 1997-08-13 resigned 2026-03-23
- Kelly, Alexander · Director appointed 1997-08-13 resigned 2020-04-19
People with significant control (4)
-
Mr Alexander Kelly Ceased 2025-01-20Individual Psc · British · resident in Scotland · born 6/1941 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Mary Lily Kelly Ceased 2025-01-20Individual Psc · British · resident in Scotland · born 3/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mr Alexander Kelly Ceased 2025-01-20Individual Psc · British · resident in Scotland · born 6/1941 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Applecross Holdings Limited ActiveCorporate Entity Psc · notified 2025-01-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-02-28The subjects situated at and known as the manor parc nursing home, levern road, barrhead, glasgow gla 83012.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-01-15Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by Credit Suisse First BostonCreated 1998-01-20 · satisfied 2015-12-30Manor parc nursing home,levern road,barrhead.
-
Floating charge SatisfiedHeld by Credit Suisse First BostonCreated 1997-12-30 · satisfied 2011-03-10Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-08 Notification of a person with significant control PSC02 PSC
- 2026-05-07 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2026-05-07 Cessation of a person with significant control PSC07 PSC
- 2026-05-07 Cessation of a person with significant control PSC07 PSC
- 2026-05-07 Cessation of a person with significant control PSC07 PSC
- 2026-04-28 Capital alter shares consolidation (paper) SH02 Capital
- 2026-04-08 Termination director company with name termination date TM01 Officers
- 2026-03-26 Memorandum and articles (paper) MA Incorporation
- 2026-03-26 Resolution (paper) RESOLUTIONS Resolution
- 2026-03-26 Capital name of class of shares (paper) SH08 Capital
- 2025-10-20 Medium-company accounts AA Accounts
- 2025-09-08 Confirmation statement (with updates) (paper) CS01 Confirmation statement
- 2024-11-19 Capital alter shares subdivision (paper) SH02 Capital
- 2024-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-19 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register