Cornerstone Healthcare Midco Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,058,796
Cash
£100
Turnover
—
Profit / loss
−£10,626
Current assets
£198,325
Creditors < 1 year
£70,717
Equity
£7,058,796
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £7,058,796 | £7,069,422 |
| Equity | £7,058,796 | £7,069,422 |
| Share capital | £29,777 | £29,777 |
| Retained earnings | −£36,592 | −£25,966 |
| Assets | ||
| Fixed assets | £6,931,188 | £6,931,188 |
| Investments | £6,931,188 | £6,931,188 |
| Current assets | £198,325 | £198,325 |
| Cash at bank | £100 | £100 |
| Debtors | £198,225 | £198,225 |
| Liabilities | ||
| Creditors within one year | £70,717 | £60,091 |
| Net current assets | £127,608 | £138,234 |
| Profit & loss | ||
| Administrative expenses | £10,626 | £10,983 |
| Profit before tax | −£10,626 | −£10,983 |
| Profit / loss | −£10,626 | −£10,983 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cornerstone Healthcare Holdings Limited
- Ultimate parent
- Cornerstone Healthcare Holdings Limited
- Ultimate controlling party
- CHC Acquisition Limited
- Accounts
- FRS 102
- Approved
- 2026-08-27, signed by J Kleyenstuber
Subsidiaries (7)
- Cornerstone Healthcare Group Limited · 100.00% · UK · Management services
- South Africa Lodge Limited · 100.00% · UK · Specialist care home
- Kitnocks Specialist Care Limited · 100.00% · UK · Specialist care home
- Marula Lodge Limited · 100.00% · UK · Specialist care home
- Cornerstone Healthcare Devco · 100.00% · UK · Intermediary holding company
- Cornerstone Healthcare Bristol Limited · 100.00% · UK · Specialist care home
- The Burren Limited · 100.00% · UK · Specialist care home
Share classes (7)
- 601,010 A Ordinary shares of 1p each of 1p
- 901,828 B Ordinary shares of 1p each of 1p
- 46,666 C1 Ordinary shares of 10p each of 10p
- 23,334 C2 Ordinary shares of 1p each of 1p
- 85,116 Preferred ordinary shares of 10p each of 10p
- 12,153 2021 A Ordinary shares of 1p each of 1p
- 12,153 2021 Preferred ordinary shares of 10p each of 10p
Events after the year end (2)
- After the reporting date, the company declared and paid dividends totalling £5,504,763.
- The company redeemed redeemable preference shares with a nominal value of £5,400 for total consideration of £5,400,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-19
—
OutstandingFixed · created 2023-07-26
—
Outstanding