Sunshine Care Topco Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Located in Number Three Siskin Drive, Coventry CV3 4FJ Sunshine Care Topco Limited is a Private Limited Company registered under the 10800773 registration number. It's been started 7 years ago. This company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. The business latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 1st Jun 2023.

Within the following firm, most of director's assignments up till now have been performed by Sahil S., Graham B., Samuel G. and Ford P.. As for these four individuals, Samuel G. has carried on with the firm for the longest period of time, having become a member of the Management Board on 2017-06-02.

The companies with significant control over this firm are: Apposite Healthcare Ii Gp Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great St. Helen's, EC3A 6AP and was registered as a PSC under the reg no Oc401816.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 817 757	1 517 170	3 376 281	4 208 224
Current Assets		5 777 481	9 758 839	16 980 538	18 880 344
Debtors		7 699 817	7 700 913	7 700 913	7 844 078
Other Debtors		1 158 237	1 096	1 096	144 261

Other Financial Data
Other Non-audit Services Fees		127 507	33 000	15 000	58 150
Accumulated Amortisation Impairment Intangible Assets		-5 214 026	-7 732 645	-7 732 645	-7 732 645
Accumulated Depreciation Impairment Property Plant Equipment		454 923	253 200	253 200	253 200
Acquired Through Business Combinations Property Plant Equipment					20 188
Additions Other Than Through Business Combinations Intangible Assets			189 761		16 401 358
Additions Other Than Through Business Combinations Property Plant Equipment			745 058		207 643
Administration Support Average Number Employees		89	86	93	111
Amortisation Expense Intangible Assets		475 886	648 305	712 798	1 225 251
Amounts Owed By Related Parties		7 699 817	7 699 817	7 699 817	7 699 817
Amounts Owed To Related Parties					3 279 999
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		1 461	1 525	1 679	2 158
Bank Borrowings		25 702 700	26 181 825	33 014 953	57 689 474
Borrowing Costs Included In Cost Qualifying Assets		1 019 563	1 084 020	1 340 611	1 450 522
Cash Cash Equivalents Acquired					-144 492
Cash Transferred To Acquire Entity					3 173 463
Cost Sales		25 600 415	31 648 730	36 066 833	43 294 194
Creditors		-27 416 919	-72 246 965	-82 449 456	-111 513 603
Current Tax For Period		526 759	634 913	625 839	810 848
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				1 364 765	28 335
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-161 810	444 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-161 810	444 630	1 364 765	28 335
Deferred Tax Liabilities		3 203 881	3 620 750	3 322 554	3 322 554
Depreciation Amortisation Expense		-428 363	-903 397	2 812 336	3 402 652
Depreciation Expense Property Plant Equipment		1 614 637	1 896 917	2 099 538	2 177 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-27 438		-19 812
Disposals Property Plant Equipment			-27 438		-365 445
Finance Lease Liabilities Present Value Total		90 813	54 138	152 080	65 033
Financial Assets Acquired					202 196
Financial Liabilities		3 784 567	5 675 155	7 703 907	10 499 868
Financial Liabilities Assumed					-170 181
Fixed Assets		71 851 573	75 719 282	84 129 047	109 628 219
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		29 500 000		7 852 250	82 074
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total		7 450 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases		156 577	213 029	255 071	144 291
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-6 925 001	4 596 105	7 926 074	-7 807 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 013 866	2 170 980	5 385 864	1 911 505
Gain Loss On Disposals Property Plant Equipment		-642	71 667	-212 795	-765 781
Goodwill Arising On Business Combination					2 983 698
Gross Profit Loss		13 052 284	16 398 891	18 032 739	22 859 021
Impairment Loss Reversal			253 200
Income Taxes Paid Refund Classified As Operating Activities		573 505	560 176	1 021 063	1 146 878
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			253 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 300 587	1 859 111	831 943	-1 212 252
Increase Decrease In Current Tax From Adjustment For Prior Periods		161 413	1 566	125 297
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		161 413	1 566	125 297
Increase From Amortisation Charge For Year Intangible Assets			-2 518 619		1 225 251
Increase From Depreciation Charge For Year Property Plant Equipment			295 395		148 033
Intangible Assets		-2 518 619	9 261 519	13 681 082	28 857 189
Intangible Assets Gross Cost		-7 732 645	-7 732 645	-7 732 645	-7 732 645
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 197 852	1 523 391	1 329 095	2 149 422
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 640	2 880	43 089	4 895
Interest Expense On Preference Shares Classified As Debt		1 727 053	1 890 588	2 028 752	2 795 961
Interest Income On Bank Deposits		3 225
Interest Paid Classified As Financing Activities		-1 194 973	-1 454 036	-1 329 095	-2 154 317
Interest Paid Classified As Operating Activities		4 568 691	5 129 047	5 150 550	7 071 319
Interest Payable Similar Charges Finance Costs		4 568 691	5 129 047	5 150 550	7 071 319
Interest Received Classified As Investing Activities		3 225			5
Interest Received Classified As Operating Activities		3 225			5
Investments Fixed Assets		16 721 953	16 721 953	16 721 953	16 721 953
Investments In Subsidiaries		16 721 953	16 721 953	16 721 953	16 721 953
Issue Equity Instruments		248 892	1 096		22
Net Cash Flows From Used In Financing Activities		20 442 829	-3 480 292	4 487 507	26 745 106
Net Cash Flows From Used In Investing Activities		-21 451 028	-3 137 368	-12 312 275	-26 555 504
Net Cash Flows From Used In Operating Activities		-292 388	8 476 771	8 656 711	-1 401 854
Net Cash Generated From Operations		281 117	9 036 947	9 677 774	-254 976
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		5 192 252	6 611 822	7 137 564	9 463 882
Net Cash Outflow Inflow On Business Combination					3 028 971
Net Current Assets Liabilities		-1 299 088	88 548	70 486	798 654
Net Identifiable Assets Liabilities Acquired					45 273
Number Shares Issued Fully Paid		789 418	899 018	899 018	901 009
Operating Profit Loss		5 619 973	7 333 686	4 112 433	5 295 449
Other Creditors		919 421	2 601 769	8 786 027	5 471 200
Other Finance Costs		616 583	628 168	409 003	670 519
Other Interest Receivable Similar Income Finance Income		3 225			5
Other Payables Accrued Expenses		2 315 003	3 005 313	3 198 484	2 675 765
Other Remaining Borrowings		15 438 144	16 757 633	18 098 244	19 548 766
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		0	0		0
Payments Finance Lease Liabilities Classified As Financing Activities		-111 899	-27 351	-35 648	-22 118
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		-18 391 177		-5 992 960	-15 685 773
Pension Costs Defined Contribution Plan		474 166	559 432	657 514	669 833
Percentage Voting Equity Interests Acquired					100
Prepayments		295 135	418 072	3 189 489	2 673 202
Proceeds From Government Grants Classified As Financing Activities		-1 207 300
Proceeds From Issuing Shares		248 892	1 095		22
Proceeds From Sales Property Plant Equipment		53 267	290 221	325 000	748 258
Production Average Number Employees		1 372	1 439	1 586	2 047
Profit Loss		-1 727 053	1 123 530	-2 028 752	-2 615 048
Profit Loss Acquiree					15 869
Profit Loss On Ordinary Activities Before Tax		1 054 507	2 204 639	-1 038 117	-1 775 865
Property Plant Equipment Acquired					13 258
Property Plant Equipment Gross Cost		1 131 207	1 876 265	3 570 606	3 412 804
Provisions For Liabilities Balance Sheet Subtotal		-3 985 581	-4 427 098	-5 770 328	-5 548 547
Purchase Intangible Assets		-34 414	-189 761		-58 532
Purchase Property Plant Equipment		-3 081 929	-4 167 828	-6 644 315	-11 559 462
Redeemable Preference Shares Liability		23 632 352	23 632 352	23 632 352	23 775 495
Repayments Borrowings Classified As Financing Activities		-18 515 000	-2 000 000	-2 000 000	-2 500 000
Revenue Acquiree					60 520
Social Security Costs		1 925 367	2 379 296	2 644 907	3 426 456
Staff Costs Employee Benefits Expense		26 426 741	33 937 512	38 136 680	44 609 381
Taxation Social Security Payable		633 199	717 092	1 334 039	1 603 800
Tax Expense Credit Applicable Tax Rate		200 356	418 881	-197 242	-337 414
Tax Increase Decrease From Effect Capital Allowances Depreciation		-61 147	-429 221	238 993	609 149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		387 550	645 253	593 741	558 593
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-9 653	-19 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities		526 362	1 081 109	2 115 901	839 183
Total Assets Less Current Liabilities		24 421 770	24 422 866	24 422 866	24 566 031
Total Borrowings		23 632 352	23 632 352	74 745 549	101 013 735
Total Increase Decrease From Revaluations Intangible Assets			-930 000
Total Operating Lease Payments		7 300	3 454	-1 835	-1 454
Trade Creditors Trade Payables		358 835	360 487	554 819	791 553
Trade Debtors Trade Receivables		2 806 939	3 987 473	9 245 172	9 908 689
Turnover Revenue		38 600 988	47 175 733	53 802 043	65 999 821
Unpaid Contributions To Pension Schemes		114 704	186 446	311 663	1 056 963
Useful Life Goodwill In Years					20
Wages Salaries		24 027 208	30 998 784	34 834 259	40 513 092
Company Contributions To Money Purchase Plans Directors				6 778	21 394
Director Remuneration		220 151	212 250	204 204	176 737

Company staff

Sahil S.

Role: Director

Appointed: 01 January 2024

Latest update: 13 March 2024

Graham B.

Role: Director

Appointed: 25 October 2023

Latest update: 13 March 2024

Samuel G.

Role: Director

Appointed: 02 June 2017

Latest update: 13 March 2024

Ford P.

Role: Director

Appointed: 02 June 2017

Latest update: 13 March 2024

People with significant control

Apposite Healthcare Ii Gp Llp

Address: 35 Great St. Helen's, London, EC3A 6AP, United Kingdom

Legal authority England And Wales

Legal form Corporate

Country registered United Kingdom

Place registered England And Wales

Registration number Oc401816

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sunshine Care Topco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahil S.

Graham B.

Samuel G.

Ford P.

Anne M.

Alexander C.

People with significant control

Apposite Healthcare Ii Gp Llp

Accounts Documents

Company filings

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