South Africa Lodge Limited

Other human health activities · Waterlooville

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£23,932,287

Cash

£505,253

Turnover

£13,999,105

Profit / loss

£2,625,969

Current assets

£31,097,672

Creditors < 1 year

£5,949,197

Equity

£23,932,287

Average employees

216

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£23,932,287	£21,306,318
Equity	£23,932,287	£21,306,318
Share capital	£10	£10
Retained earnings	£18,740,380	£16,114,411
Assets
Fixed assets	£4,684,496	£4,712,621
Property, plant & equipment	£4,684,496	£4,712,621
Current assets	£31,097,672	£27,049,161
Cash at bank	£505,253	£1,112,917
Debtors	£30,592,419	£25,936,244
Liabilities
Creditors within one year	£5,949,197	£4,570,598
Creditors after one year	£5,689,242	£5,698,439
Provisions	£211,442	£186,427
Net current assets	£25,148,475	£22,478,563
Assets less current liabilities	£29,832,971	£27,191,184
Profit & loss
Turnover	£13,999,105	£13,494,604
Cost of sales	£8,040,563	£6,981,236
Gross profit	£5,958,542	£6,513,368
Administrative expenses	£3,077,590	£2,919,999
Operating profit	£2,880,952	£3,593,369
Interest receivable	£18,714	£29,770
Interest payable	£248,682	£235,873
Profit before tax	£2,650,984	£3,387,266
Tax	£25,015	−£10,322
Profit / loss	£2,625,969	£3,397,588
Operating costs
Depreciation	£295,473	£312,476
People & pay
Average employees	216	203
Staff costs	£7,005,271	£6,106,632
Wages & salaries	£6,111,774	£5,466,427
Social security costs	£791,149	£547,597
Pension costs	£102,348	£92,608
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (2)

Share classes (1)

Events after the year end (1)

After the reporting date, the company declared and paid dividends totalling £17,316,000.

Contingent liabilities (1)

The company has given a cross guarantee in respect of the bank borrowings of Cornerstone Healthcare Group Limited, its parent undertaking. At the year end these borrowings amounted to £14,190,144.