Company registration number 06337649 (England and Wales)
ASHTON HEALTHCARE GROUP LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ASHTON HEALTHCARE GROUP LIMITED
COMPANY INFORMATION
Directors
Mr A S Shookhye
Mrs M B Shookhye
Ms R C Shookhye
Mr M A Shookhye
Mr R L Shookhye
Secretary
Mrs M B Shookhye
Company number
06337649
Registered office
13 Oathall Road
Haywards Heath
West Sussex
RH16 3EG
Auditor
Sumer Audit
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
ASHTON HEALTHCARE GROUP LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Directors' responsibilities statement
6
Independent auditor's report
7 - 9
Group statement of comprehensive income
10
Group statement of financial position
11
Company statement of financial position
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 30
ASHTON HEALTHCARE GROUP LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Review of the business

The principal activity of the group continues to be the provision of care services, offering a range of specialist nursing and care services to the elderly and to people with dementia, along with adult mental health services.

During 2024, the group suspended mental health services at the Grove Park Mental Health Unit in the latter half of the year while restructuring the service and management team ahead of 2025. This was part of a planned reorganisation to align more closely with our long-term strategy, ensuring resources are deployed efficiently and in response to care demand trends.

The group operates all of its homes and services to high regulatory standards, with the Care Quality Commission (CQC) rating all of them as Good. This provides assurance of service quality and a strong reputation for safe and effective care.

Despite the restructuring, the group has continued to maintain excellent occupancy levels and strong demand. Revenue and profitability, while reduced compared to 2023, remain resilient and reflective of the strength of the business model.

Financial key performance indicators

The group monitors its performance against key measures aligned to its strategy:

A revaluation of property, plant and equipment led to a non-cash adjustment of £6.6m, resulting in a comprehensive income being a loss of £5.43m for the year (2023 - £1.43m profit). This was primarily due to the cessation of income from mental health services, as mentioned above, in home of one of the group's subisidiry companies. We anticipate this impact to be reversed following the planned restructuring and recommencement of services in 2025–2026. Notwithstanding these accounting impacts, underlying trading performance remains resilient and sustainable.

Principal risks and uncertainties

The group mitigates this risk by developing a sales and marketing strategy that ensures adequate management time and resources are devoted to its implementation with a continued focus in 2025 to building a stronger online presence and paying attention to consumer needs and their expectations, and changes in regulatory requirements.

Business Risk

The board has overall responsibility for the group’s approach to assessing risk and recognises that creating value is the reward for taking and accepting risk. Management implements the board’s policies on risk and control and oversees compliance of these policies. They are responsible for maintaining appropriate control environments.

 

Occupancy risk

Lower than expected occupancy rates and a fall in bed rates, would cause a drop in revenue and hence resultant pressure on cash flow. The group continues to manage a number of block bed contracts with local authorities, short and long term, that help mitigate this risk. Historically we have a track record of high occupancy, built upon our reputation for the provision of nursing care, together with a strong and flexible management team.

 

Respiratory diseases

The group continues to take steps to manage infection control, remaining vigilant to the continuing risks that respiratory diseases present to our residents

ASHTON HEALTHCARE GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

Wage Rate

Government policy in setting the rate of the National Living Wage (“NLW”) has a significant impact on labour costs for the group and our ability to recover these costs through fee increases is uncertain. Failure to recover such costs would have a negative impact on margins. In providing a high level of care we mitigate this risk by carefully controlling costs, negotiating fees and regularly reviewing our fees in light of market conditions.

 

Market risks

The group provides services to publicly funded entities in the United Kingdom such as Local Authorities and the NHS, typically through Integrated Care Board's, and any material reduction in the revenue earned from such services could adversely impact the group’s business. These risks are mitigated by a diversified income stream across the five homes, sector leading quality and strong relationship management.

 

Interest rate risk

 

The group’s interest rate risk arises from borrowings issued at variable rates that exposes the group to interest rate cash flow risk. Covenants apply to this borrowing which could limit operating and financial flexibility if the group defaults under these covenants. Increases in interest rates in the future could significantly increase costs, reduce cash flow and funding for the development of new homes or redevelopment of existing homes, and may not be available on acceptable terms.

 

To mitigate this risk, we maintain strong working relationships with our bank to facilitate the regular provision of compliance reporting, providing detailed management reports and oversight of key issues impacting the business. In addition, prudent liquidity management policies are applied that include the preparation of regular detailed cash flow forecasts to monitor liquidity and compliance with the covenants.

 

Regulatory risks

The group operates in a highly regulated business environment and failure to comply with regulations could lead to substantial penalties, including embargo of new resident admissions through to the loss of the registration certificates necessary to continue to trade. The group operates stringent quality policies and procedures, together with rigorous internal governance audit and oversight to ensure the safety of our residents.

Future developments

Sustained high occupancy levels across the group demonstrate robust demand for services. In line with its strategic objectives, the group has acquired a new property in Q2 2025. This new facility will expand care home capacity, enhance service quality, and reinforce Ashton Healthcare’s strong position in the Sussex market.

The directors believe that this development, coupled with ongoing restructuring initiatives, will strengthen the group’s platform for growth and increase future income streams.

S.172 statement

The group is committed to promoting the success of the business for the benefit of all stakeholders. We provide high-quality care services through our dedicated, compassionate, and skilled staff, who are supported by ongoing training and development.

 

Staff wellbeing remains a priority, with regular engagement, surveys, and confidential support services covering health, finance, legal, and mental health matters. We continue to invest in modern systems that empower staff with real-time access to their working information, training needs, and support compliance with all regulatory requirements to ensure the highest standards of care.

 

Our equality, viversity, and inclusion programme fosters a culture of respect and inclusion where all employees and residents feel valued. Continuous investment in our facilities ensures safe, comfortable environments, while sustainability initiatives such as our solar panel installations reflect our commitment to environmental responsibility.

 

The directors are dedicated to maintaining and enhancing the group’s reputation within the care sector, guided by ethical standards and a focus on long-term value creation for residents, staff, and the wider community. The business relationships and long term considerations are covered by the contents of the directors' report.

ASHTON HEALTHCARE GROUP LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

On behalf of the board

Mr A S Shookhye
Director
30 September 2025
ASHTON HEALTHCARE GROUP LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company is that of a holding company and financial service provider for the group companies.

The principal activity of the company’s subsidiary undertakings continued to be that of care services. These include a range of nursing and residential services to the elderly and to people with dementia.

The results consolidate the trading results from our care homes in Adelaide Healthcare Limited, Birchgrove Healthcare (Sussex) Limited, Grove Park Healthcare Group Limited, and our project development companies, Ashton Project Management Limited and Hazeldene Project Management Limited.

Results and dividends

The results for the year are set out on page 10.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr A S Shookhye
Mrs M B Shookhye
Ms R C Shookhye
Mr M A Shookhye
Mr R L Shookhye
Financial instruments

Details of principal risks, including financial instrument risks, are detailed in the Strategic Report.

Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The group's policy is to consult and discuss with employees, staff councils and at meetings, matters likely to affect employees' interests.

 

Information about matters of concern to employees is presented at meetings and through information bulletins which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the group's performance.

Business relationships

The directors have a philosophy of fairness and honesty with all our residents and their families and decisions are made always with regard to the wellbeing of the home residents in conjunction with relatives.

 

The directors have built a business where there are a significant number of long-term suppliers to the business. The company also has robust systems in place whereby suppliers are paid within their credit terms and it reports separately on this. The company will offer equal terms to new and existing suppliers. Trade payable days for the year ended 31 December 2024 were 10 days (2023 - 19 days).

ASHTON HEALTHCARE GROUP LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -
Future developments

The directors have disclosed any future developments in the Strategic Report.

Auditor

The auditor, Sumer Audit, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

In line with the Government's new Streamlined Energy and Carbon Reporting (SECR) policy, the company has disclosed the following in respect of its annual energy consumption. The energy data has been compiled from supplier invoices and calculated using UK Government GHG Conversion Factors. Note that as this was a first year breach, no comparative information is required.

In compliance with the UK Government’s Streamlined Energy and Carbon Reporting (SECR) requirements, the Group has disclosed its energy usage for the year ended 31 December 2024. This first year of reporting uses data compiled from supplier invoices and converts energy consumption into greenhouse gas emissions using the UK Government’s 2025 greenhouse gas conversion factors. No comparative information is required for this report.

During the reporting period, the Group’s energy consumption comprised 551,525 kWh of electricity and 1,803,876 kWh of natural gas. Applying the official conversion factors, this equates to total carbon emissions of approximately 429 tonnes of carbon dioxide equivalent. Total kWh as a ratio to turnover is 0.146.

The Group remains committed to implementing energy efficiency measures and reducing its carbon footprint in line with environmental and regulatory obligations.

 

Our new care homes have been designed with sustainability at the forefront, featuring energy-saving measures such as LED lighting, solar panels, efficient heating and cooling systems, sensor lighting, cycle sheds, and electric vehicle recharge points. These investments contribute materially to lowering the Group’s carbon footprint.

 

Additionally, the group is actively pursuing a transition to a 100% paperless office environment. We have implemented software, systems, and processes to eliminate the need for printed and paper records, reducing waste and improving operational efficiency while supporting our carbon reduction objectives.

 

As this is the Group’s first year of formal SECR reporting, we are in the process of establishing comprehensive baseline carbon data and energy consumption metrics across all sites. We intend to set meaningful carbon reduction targets and further expand our sustainability initiatives in forthcoming years, demonstrating ongoing commitment to environmental stewardship and compliance with evolving regulatory expectations.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr A S Shookhye
Director
30 September 2025
ASHTON HEALTHCARE GROUP LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ASHTON HEALTHCARE GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ASHTON HEALTHCARE GROUP LIMITED
- 7 -
Opinion

We have audited the financial statements of Ashton Healthcare Group Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of total comprehensive income, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

ASHTON HEALTHCARE GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ASHTON HEALTHCARE GROUP LIMITED
- 8 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

 

 

As a result of these procedures, we considered the opportunities and incentives that may exist within the company for fraud. We are also required to perform specific procedures to respond to the risk of management override. As a result of performing the above, we identified the following areas as those most likely to have an impact on the financial statements: health & safety, employment law, compliance with the CQC and compliance with the UK Companies Act.

ASHTON HEALTHCARE GROUP LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ASHTON HEALTHCARE GROUP LIMITED
- 9 -

In addition to the above, our procedures to respond to risks identified included the following:

 

 

Due to the inherent limitations of an audit, there is an unavoidable risk that some material misstatements in the financial statements may not be detected, even though the audit is properly planned and performed in accordance with the ISAs (UK). For instance, the further removed non-compliance is from the events and transactions reflected in the financial statements, the less likely the auditor is to become aware of it or to recognise the non-compliance.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Alex Chidwick FCCA (Senior Statutory Auditor)
For and on behalf of Sumer Audit
30 September 2025
Chartered Accountants
Statutory Auditor
Worthing
Sumer Audit is the trading name of Sumer Auditco Limited
ASHTON HEALTHCARE GROUP LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 10 -
2024
2023
Notes
£
£
Revenue
3
16,180,558
16,904,594
Cost of sales
(10,382,679)
(10,647,648)
Gross profit
5,797,879
6,256,946
Administrative expenses
(2,647,183)
(2,408,597)
Other operating income/(expenses)
38,807
(26,424)
Operating profit
4
3,189,503
3,821,925
Investment income
14,325
-
0
Finance costs
8
(2,026,600)
(1,939,723)
Profit before taxation
1,177,228
1,882,202
Tax on profit
9
(41,100)
(453,200)
Profit for the financial year
1,136,128
1,429,002
Other comprehensive income
Revaluation of property, plant and equipment
(8,805,999)
-
0
Tax relating to other comprehensive income
2,201,500
-
0
Total comprehensive income for the year
(5,468,371)
1,429,002
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The group statement of total comprehensive income has been prepared on the basis that all operations are continuing operations.

ASHTON HEALTHCARE GROUP LIMITED
GROUP STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
31 December 2024
- 11 -
2024
2023
Notes
£
£
£
£
Non-current assets
Goodwill
10
70,000
87,500
Property, plant and equipment
11
39,681,378
48,486,431
39,751,378
48,573,931
Current assets
Inventories
20,327
19,648
Trade and other receivables
14
2,261,536
2,988,047
Cash and cash equivalents
1,945,493
1,745,004
4,227,356
4,752,699
Current liabilities
15
(2,441,728)
(2,447,815)
Net current assets
1,785,628
2,304,884
Total assets less current liabilities
41,537,006
50,878,815
Non-current liabilities
16
(22,719,660)
(24,391,676)
Provisions for liabilities
Deferred tax liability
19
2,947,000
5,148,500
(2,947,000)
(5,148,500)
Net assets
15,870,346
21,338,639
Equity
Called up share capital
21
200
122
Revaluation reserve
9,592,240
16,196,739
Retained earnings
6,277,906
5,141,778
Total equity
15,870,346
21,338,639
The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Mr A S Shookhye
Director
Company registration number 06337649 (England and Wales)
ASHTON HEALTHCARE GROUP LIMITED
COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
31 December 2024
- 12 -
2024
2023
Notes
£
£
£
£
Non-current assets
Investments
12
686,943
686,943
Current assets
Trade and other receivables falling due after more than one year
14
6,824,370
8,324,370
Trade and other receivables falling due within one year
14
268,414
355,808
Cash and cash equivalents
511,123
223,026
7,603,907
8,903,204
Current liabilities
15
(5,834,309)
(4,539,098)
Net current assets
1,769,598
4,364,106
Total assets less current liabilities
2,456,541
5,051,049
Non-current liabilities
16
(22,622,026)
(22,978,610)
Net liabilities
(20,165,485)
(17,927,561)
Equity
Called up share capital
21
200
122
Retained earnings
(20,165,685)
(17,927,683)
Total equity
(20,165,485)
(17,927,561)

As permitted by s408 Companies Act 2006, the company has not presented its own income statement and related notes. The company’s loss for the year was £2,238,001 (2023 - £2,080,585 loss).

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Mr A S Shookhye
Director
Company registration number 06337649 (England and Wales)
ASHTON HEALTHCARE GROUP LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
Share capital
Revaluation reserve
Retained earnings
Total
Notes
£
£
£
£
Balance at 1 January 2023
122
16,196,739
3,712,776
19,909,637
Period ended 31 December 2023:
Profit and total comprehensive income
-
-
1,429,002
1,429,002
Balance at 31 December 2023
122
16,196,739
5,141,778
21,338,639
Year ended 31 December 2024:
Profit for the year
-
-
1,136,128
1,136,128
Other comprehensive income:
Revaluation of property, plant and equipment
-
(8,805,999)
-
(8,805,999)
Tax relating to other comprehensive income
-
2,201,500
-
0
2,201,500
Total comprehensive income
-
(6,604,499)
1,136,128
(5,468,371)
Issue of share capital
21
78
-
-
78
Balance at 31 December 2024
200
9,592,240
6,277,906
15,870,346
ASHTON HEALTHCARE GROUP LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
Share capital
Retained earnings
Total
Notes
£
£
£
Balance at 1 January 2023
122
(15,847,098)
(15,846,976)
Period ended 31 December 2023:
Loss and total comprehensive income for the period
-
(2,080,585)
(2,080,585)
Balance at 31 December 2023
122
(17,927,683)
(17,927,561)
Year ended 31 December 2024:
Profit and total comprehensive income
-
(2,238,002)
(2,238,002)
Issue of share capital
21
78
-
78
Balance at 31 December 2024
200
(20,165,685)
(20,165,485)
ASHTON HEALTHCARE GROUP LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
27
3,926,671
3,524,445
Interest paid
(2,026,600)
(1,939,723)
Net cash inflow from operating activities
1,900,071
1,584,722
Investing activities
Purchase of property, plant and equipment
(200,470)
(264,944)
Proceeds from disposal of property, plant and equipment
351
-
Interest received
14,325
-
0
Net cash used in investing activities
(185,794)
(264,944)
Financing activities
Proceeds from issue of shares
78
-
Repayment of borrowings
(1,304,691)
(771,548)
Repayment of bank loans
(197,499)
(26,880)
Payment of finance leases obligations
(11,676)
(10,160)
Net cash used in financing activities
(1,513,788)
(808,588)
Net increase in cash and cash equivalents
200,489
511,190
Cash and cash equivalents at beginning of year
1,745,004
1,233,814
Cash and cash equivalents at end of year
1,945,493
1,745,004
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
1
Accounting policies
Company information

Ashton Healthcare Group Limited (“the company”) is a limited company domiciled and incorporated in England and Wales. The registered office is 13 Oathall Road, Haywards Heath, West Sussex, RH16 3EG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

The consolidated financial statements incorporate those of Ashton Healthcare Group Limited and all of its subsidiaries. All financial statements are made up to 31 December 2024.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation.

1.3
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have considered relevant information, including the group's principal risks and uncertainties, the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment.  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.

 

The company has net liabilities in relation to the bank loan in the company, any instalments or other amounts due will be paid from future trading of the group’s subsidiaries and the directors confirm that these will be settled as they fall due. The directors have also confirmed that, if required, they will provide financial support to the group and company.

Based on these assessments and having regard to the resources available to the group, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts.

1.4
Revenue

Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, is shown net of VAT and on an accruals basis.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.5
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 20 years in Adelaide Healthcare Limited. The goodwill in Birchgrove Healthcare (Sussex) Limited is fully amortised.

1.6
Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Held at fair value
Plant and equipment
15% diminishing balance
Fixtures and fittings
15% diminishing balance
Computers
15% diminishing balance
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

 

Properties whose fair value can be measured reliably are held under the revaluation model and are carried at a revalued amount, being their fair value at the date of valuation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The fair value of the land and buildings is usually considered to be their market value.

 

Revaluations are made with sufficient regularity to ensure that the carrying amount in the financial statements does not differ materially from that which would be determined using the fair value at the end of the reporting period.

Revaluation gains and losses are recognised in other comprehensive income and accumulated in equity, except to the extent that a revaluation gain reverses a revaluation loss previously recognised in profit or loss or a revaluation loss exceeds the accumulated revaluation gains recognised in equity; such gains and losses are recognised in profit or loss.

1.7
Non-current investments

In the parent company financial statements investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of non-current assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss.

Recoverable amount is the higher of fair value less costs to sell and value in use. If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.9
Inventories

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include deposits held at call with banks.

1.11
Financial assets and liabilities

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 

The group enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and loans from related parties.

 

Debt instruments like loans and other accounts receivable and payable are initially measured at the transaction price (including transaction costs) and subsequently at amortised cost using the effective interest method; debt instruments that are payable or receivable within one year are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership to another entity. Financial liabilities are derecognised when, and only when, the group’s obligations are discharged, cancelled, or they expire.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -
1.16
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit and loss on a straight line basis over the term of the relevant lease.

1.17
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty
Fair value of property, plant and equipment

The directors' valuation relating to the fair value of property, plant and equipment across the group is based on their use of the professional valuations carried out on behalf of the company's lenders in August 2025 at an aggregate of £39.65 million (for Adelaide Healthcare Limited, Birchgrove Healthcare (Sussex) Limited and Grove Park Healthcare Group Limited, all group subsidiaries). These valuations were carried out in accordance with The Royal Institution of Chartered Surveyors, undertaken by Savills, an independent firm of Chartered Surveyors with a recognised and relevant professional qualification and with recent experience in the location and category of the property, plant and equipment being valued. The valuations were both made on the basis of existing use as a fully-equipped operational entity having regard to trading potential in line with Section 27 of FRS 102.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 20 -
3
Revenue

The company operates one principal activity, that of the rendering of services, which is wholly undertaken in the United Kingdom. Revenue is therefore made up 100% by the fees in relation to the supply of these services.

 

4
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging/(crediting):
Government grants
(10,157)
(11,087)
Depreciation of owned property, plant and equipment
175,941
169,005
Depreciation of property, plant and equipment held under finance leases
22,597
20,430
Loss on disposal of property, plant and equipment
635
4,776
Amortisation of intangible assets
17,500
17,500
Operating lease charges
58,285
37,126
5
Employees

The average monthly number of persons employed by the group and company during the year (excluding directors) was:

 

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Nurses and carers
169
155
-
-
Household
68
86
-
-
Management and administration
26
24
1
1
Total
263
265
1
1

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
8,569,438
8,685,581
57,300
8,760
Social security costs
685,306
657,467
6,691
97
Pension costs
160,047
147,956
-
0
-
0
9,414,791
9,491,004
63,991
8,857
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 21 -
6
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
11,520
9,000
Audit of the financial statements of the company's subsidiaries
21,230
21,500
32,750
30,500
For other services
All other non-audit services
11,250
10,500
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
57,300
8,760
8
Finance costs
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
2,026,600
1,937,548
Total finance costs
2,026,600
1,939,723
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 22 -
9
Taxation
2024
2023
£
£
Deferred tax
Origination and reversal of timing differences
41,100
453,200

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Profit before taxation
1,177,228
1,882,202
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.50%)
294,307
442,317
Tax effect of expenses that are not deductible in determining taxable profit
33,589
6,012
Tax effect of utilisation of tax losses not previously recognised
(116,130)
(10,976)
Unutilised tax losses carried forward
1,304
3,197
Depreciation on assets not qualifying for tax allowances
-
0
815
Other timing differences
(2,290)
11,835
Group relief losses b/fwd
(169,680)
-
0
Taxation charge
41,100
453,200

In addition to the amount charged to the income statement, the following amounts relating to tax have been recognised directly in other comprehensive income:

2024
2023
£
£
Deferred tax arising on:
Revaluation of property
(2,201,500)
-

The group has estimated losses of £3,105,000 (2023 - £4,060,000) available for carry forward against future income.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 23 -
10
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 January 2024 and 31 December 2024
2,150,000
Amortisation and impairment
At 1 January 2024
2,062,500
Amortisation charged for the year
17,500
At 31 December 2024
2,080,000
Carrying amount
At 31 December 2024
70,000
At 31 December 2023
87,500
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
11
Property, plant and equipment
Group
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost or valuation
At 1 January 2024
47,369,423
569,554
1,122,668
105,983
90,388
49,258,016
Additions
-
0
32,603
129,738
38,129
-
0
200,470
Disposals
-
0
(758)
(2,352)
-
0
-
0
(3,110)
Revaluation
(8,805,999)
-
0
-
0
-
0
-
0
(8,805,999)
At 31 December 2024
38,563,424
601,399
1,250,054
144,112
90,388
40,649,377
Depreciation and impairment
At 1 January 2024
-
0
201,947
510,496
27,515
31,627
771,585
Depreciation charged in the year
-
0
57,571
102,502
15,868
22,597
198,538
Eliminated in respect of disposals
-
0
(407)
(1,717)
-
0
-
0
(2,124)
At 31 December 2024
-
0
259,111
611,281
43,383
54,224
967,999
Carrying amount
At 31 December 2024
38,563,424
342,288
638,773
100,729
36,164
39,681,378
At 31 December 2023
47,369,423
367,607
612,172
78,468
58,761
48,486,431
The company had no property, plant and equipment at 31 December 2024 or 31 December 2023.
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
11
Property, plant and equipment
(Continued)
- 24 -

The directors have valued property, plant and equipment as disclosed in note 2.

 

There are fixed and floating charges held over the freehold land and buildings by the group's bankers.

If revalued assets were stated on an historical cost basis rather than a fair value basis, the total amounts included would have been as follows:

2024
2023
£
£
Group
Freehold land and buildings cost
26,999,307
26,665,685
12
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
686,943
686,943
Movements in non-current investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2024 and 31 December 2024
686,943
Carrying amount
At 31 December 2024
686,943
At 31 December 2023
686,943
13
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Adelaide Healthcare Limited
See note a)
Provider of care services
Ordinary
100.00
0
Birchgrove Healthcare (Sussex) Limited
See note a)
Provider of care services
Ordinary
100.00
0
Ashton Project Management Limited
See note a)
Project management of development site
Ordinary
100.00
0
Grove Park Healthcare Group Limited
See note a)
Provider of care services
Ordinary
100.00
0
Hazeldene Project Management Limited
See note a)
Project management of development site
Ordinary
0
100.00
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
13
Subsidiaries
(Continued)
- 25 -

Registered office addresses

 

a) 13 Oathall Road, Haywards Heath, West Sussex, RH16 3EG.

14
Trade and other receivables
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade receivables
352,273
1,159,912
-
0
-
0
Other receivables
177,883
20,393
5,425
-
0
Prepayments and accrued income
836,480
871,742
262,989
355,808
1,366,636
2,052,047
268,414
355,808
Deferred tax asset (note 19)
894,900
936,000
-
0
-
0
2,261,536
2,988,047
268,414
355,808
Amounts falling due after more than one year:
Amounts owed by group undertakings
-
-
6,824,370
8,324,370
Total debtors
2,261,536
2,988,047
7,092,784
8,680,178

Included within the company debtors falling due after more than one year, a discounting charge totalling £686,940 (2023 - £686,940) has been applied to this balance as no interest is charged on this balance. There has been an equal and opposite increase in the investment in this subsidiary as a result of this adjustment.

 

The going concern conclusions as disclosed in note 1.3 have therefore been arrived at on the basis that this balance will not be received within 12 months of the signing of the audit report.

15
Current liabilities
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans
18
353,595
194,510
353,595
194,510
Obligations under finance leases
17
10,742
11,677
-
0
-
0
Trade payables
296,638
555,196
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
5,438,275
4,305,265
Other taxation and social security
119,893
159,882
-
-
Deferred income
276,836
197,115
-
0
-
0
Other payables
465,054
272,210
-
0
-
0
Accruals and deferred income
918,970
1,057,225
42,439
39,323
2,441,728
2,447,815
5,834,309
4,539,098
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
16
Non-current liabilities
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Bank loans and overdrafts
18
22,622,026
22,978,610
22,622,026
22,978,610
Obligations under finance leases
17
37,268
48,009
-
0
-
0
Other borrowings
18
-
0
1,304,691
-
0
-
0
Deferred income
60,366
60,366
-
0
-
0
22,719,660
24,391,676
22,622,026
22,978,610
17
Finance lease obligations
Group
Company
2024
2023
2024
2023
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
10,742
11,677
-
0
-
0
In two to five years
37,268
48,009
-
0
-
0
48,010
59,686
-
-

Finance lease payments represent rentals payable by the company or group for certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is four years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

18
Borrowings
Group
Company
2024
2023
2024
2023
£
£
£
£
Bank loans
22,975,621
23,173,120
22,975,621
23,173,120
Other loans
-
0
1,304,691
-
0
-
0
22,975,621
24,477,811
22,975,621
23,173,120
Payable within one year
353,595
194,510
353,595
194,510
Payable after one year
22,622,026
24,283,301
22,622,026
22,978,610
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
18
Borrowings
(Continued)
- 27 -

The bank loans are fully repayable within 5 years. The rate of interest payable is between 3.5% and 3.9% plus the Bank of England's base rate. Capital repayments started being paid on the bank loans from November 2023.

 

The bank loans are secured by a cross guarantee and debenture in favour of the bank granted by members of the group, including Adelaide Healthcare Limited, Birchgrove Healthcare (Sussex) Limited and Grove Park Healthcare Limited dated 28 October 2022. The bank also holds fixed and floating charges over all assets of the group. The controlling parties Mr A S Shookhye and Mrs M B Shookhye have also provided personal guarantees totalling £5,200,000.

 

As per note 23 the bank loan has been refinanced since the year end.

19
Deferred taxation

Deferred tax assets and liabilities are offset where the group or company has a legally enforceable right to do so. The following is the analysis of the deferred tax balances for financial reporting purposes:

Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Group
£
£
£
£
Accelerated capital allowances
641,500
641,500
173,500
35,900
Tax losses
-
-
721,400
900,100
Revaluations
2,305,500
4,507,000
-
-
2,947,000
5,148,500
894,900
936,000
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the year:
£
£
Liability at 1 January 2024
4,212,500
-
Charge to profit or loss
(46,500)
-
Charge to equity
(2,113,900)
-
Liability at 31 December 2024
2,052,100
-
20
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
160,047
147,956

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
21
Share capital
2024
2023
Ordinary share capital
£
£
Issued and fully paid
188 A Ordinary shares of £1 each
188
122
12 C Ordinary shares of £1 each
12
-
200
122

During the year 122 Ordinary share were converted to A Ordinary shares and a further 66 A Ordinary shares were issued. These shares entitle their holders to receive notice of and to attend and vote at any general meetings and agree to a proposed written resolution of the Company. The shares carry rights to dividends and other distributions in respect of the profits of the company on a sale, winding-up, or other capital distribution of the company, shall be entitled firstly, to repayment of the nominal amount paid up or credited as paid up (including any premium) on such shares in conjunction with the holders of the C Ordinary shares and secondly, to 90% of the residue (if any) which shall be apportioned to the holders of the A Ordinary shares on a pro-rata basis to the number of shares held.

 

During the year 12 C Ordinary shares were issued. These shares do not entitle their holders to receive notice of and to attend and vote at any general meeting and agree to a proposed written resolution of the company. The shares carry rights to dividends and other distributions in respect of the profits of the company on a sale, winding-up, or other capital distribution of the company, shall be entitled firstly, to repayment of the nominal amount paid up or credited as paid up (including any premium) on such shares in conjunction with the holders of A Ordinary shares and secondly, to 8% (the remaining 2% relates to B Ordinary shares but none have been issued as at the date of signing the financial statements) of the residue (if any) which shall be apportioned to the holders of the C Ordinary shares on a pro-rata basis to the number of shares held.

22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
31,669
27,949
-
-
Between two and five years
34,450
38,547
-
-
66,119
66,496
-
-
ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
23
Events after the reporting date

In September 2025, the group and company entered into a new secured loan facility of £27.5m. The facility, which is interest only for 2 years, is for a term of five years and bears interest at 3.5% above the Bank of England base rate.

 

The loan is secured by a debenture and legal charges over the freehold property within the group, personal guarantees of up to £7m provided by Mr A Shookhye and Mrs M Shookhye; and a cross-guarantee between Ashton Healthcare Group Limited, Grove Park Healthcare Group Limited, Birchgrove Healthcare (Sussex) Limited, Ashton Project Management Limited, and Adelaide Healthcare Limited, supported by first-ranking debentures and first legal charges in favour of the lender.

 

The proceeds of the facility were used to refinance existing borrowing arrangements and to provide additional funding for the development of another home within the group. As the agreement was signed after the reporting date, this represents a non-adjusting post balance sheet event. Accordingly, no adjustments have been made to the carrying amounts of assets and liabilities at 31 December 2024.

24
Related party transactions
Remuneration of key management personnel

The remuneration of the key management personnel of the group, is as follows.

2024
2023
£
£
Aggregate compensation
57,300
8,760
25
Directors' transactions

Included within the group other payables in current and non-current liabilities are directors' loan balances which total £59,516 (2023 - £1,304,961). No interest is charged on these balances.

 

26
Controlling party

The company is controlled by Mr A S Shookhye and Mrs M B Shookhye,

ASHTON HEALTHCARE GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
27
Cash generated from group operations
2024
2023
£
£
Profit for the year after tax
1,136,128
1,429,002
Adjustments for:
Taxation charged
41,100
453,200
Finance costs
2,026,600
1,939,723
Investment income
(14,325)
-
0
Loss on disposal of property, plant and equipment
635
4,776
Amortisation and impairment of intangible assets
17,500
17,500
Depreciation and impairment of property, plant and equipment
198,538
189,435
Movements in working capital:
Increase in inventories
(679)
(4,099)
Decrease/(increase) in trade and other receivables
685,411
(231,495)
Decrease in trade and other payables
(243,958)
(470,712)
Increase in deferred income
79,721
197,115
Cash generated from operations
3,926,671
3,524,445
28
Analysis of changes in net debt - group
1 January 2024
Cash flows
31 December 2024
£
£
£
Cash at bank and in hand
1,745,004
200,489
1,945,493
Borrowings excluding overdrafts
(24,477,811)
1,502,190
(22,975,621)
Obligations under finance leases
(59,686)
11,676
(48,010)
(22,792,493)
1,714,355
(21,078,138)
2024-12-312024-01-01falsefalseCCH SoftwareCCH Accounts Production 2025.200Mr A S ShookhyeMs R C ShookhyeMr M A ShookhyeMr R L ShookhyeMr R L ShookhyeMrs M B 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