GROVE PARK HEALTHCARE GROUP LIMITED
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Cash
£197k
-13.3% vs 2024
Net assets
£11m
-1.6% first positive since 2021
Employees
76
-30.9% vs 2024
Profit before tax
-£87k
-108.4% lowest in 3 filed years
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,526,074 | £7,121,819 | £3,626,075 | -49.1% | |
| Operating profit | — | — | £1,750,840 | £1,038,121 | £107,954 | -89.6% | |
| Profit before tax | — | — | £1,750,840 | £1,038,121 | -£86,886 | -108.4% | |
| Net profit | — | — | £1,325,840 | £997,021 | -£174,086 | -117.5% | |
| Cash | £6,092 | £193,391 | £534,382 | £227,491 | £197,124 | -13.3% | |
| Total assets less current liabilities | £8,139,539 | £29,006,760 | £29,374,002 | £18,146,955 | £17,977,709 | -0.9% | |
| Net assets | -£461,357 | £16,483,792 | £17,809,632 | £10,763,585 | £10,589,499 | -1.6% | |
| Equity | -£461,357 | £16,483,792 | £17,809,632 | £10,763,585 | £10,589,499 | -1.6% | |
| Average employees | 0 | 72 | 110 | 110 | 76 | -30.9% | |
| Wages | — | — | £4,564,138 | £4,089,527 | £2,368,614 | -42.1% | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 20.5% | 14.6% | 3.0% | |
| Net margin | — | — | 15.6% | 14.0% | -4.8% | |
| Return on capital employed | — | — | 6.0% | 5.7% | 0.6% | |
| Gearing (liabilities / total assets) | 103.9% | 45.2% | 41.6% | 43.1% | 43.0% | |
| Current ratio | — | — | 2.25x | 2.09x | 2.18x | |
| Interest cover | — | — | — | — | 0.55x |
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.
Name history
Renamed 1 time since incorporation
- GROVE PARK HEALTHCARE GROUP LIMITED 2021-08-11 → present
- HAZELDENE HEALTH CARE LIMITED 2006-07-25 → 2021-08-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- GROVE PARK HEALTHCARE GROUP LIMITED · parent
- Hazeldene Project Management Limited 100%
Significant events
- “Following the suspension of mental health services in late 2024 to restructure the service and management team, the mental health beds remained closed throughout 2025.”
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 | 2006-07-25 | — | British |
| SHOOKHYE, Alain Sylvio | Director | 2006-07-25 | Nov 1950 | British |
| SHOOKHYE, Mooneezah Beebee | Director | 2006-07-25 | Nov 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2006-07-25 | 2006-07-27 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2006-07-25 | 2006-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashton Healthcare Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-10-01 | Active |
| Mr Alain Sylvio Shookhye | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-01 |
| Mrs Mooneezah Beebee Shookhye | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-10-01 |
| Ashton Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-09-20 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | 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 | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | 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 | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.