REGISTERED NUMBER: 11920022 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SOUTH WEST INTERVENTION SERVICES

HOLDINGS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

4

221,875

221,875

CURRENT ASSETS

Debtors

5

149,966

-

CREDITORS

Amounts falling due within one year

6

150,657

691

NET CURRENT LIABILITIES

(691

)

(691

)

TOTAL ASSETS LESS CURRENT LIABILITIES

221,184

221,184

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

221,134

221,134

221,184

221,184

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

P N Ledgard - Director

1.	STATUTORY INFORMATION

South West Intervention Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09945524 and registered office is 5, Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statement are drawn up for the company as a single entity. The presentation and fuctional currency of the financial statements is the Pound Sterling (£).

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements have been prepared on a going concern basis. Based on internal forecasts and projections considering severe and plausible downside scenarios, prepared for the period to future periods that take in to account the principal risks and uncertainties facing the business and reasonably possible changes in the company's trading performance, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months. Accordingly, the going concern basis has continued to be adopted in the preparation of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

221,875

NET BOOK VALUE

At 31 March 2025

221,875

At 31 March 2024

221,875

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

149,966

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

149,966

-

Other creditors

691

691

150,657

691

7.	SECURED DEBTS

Upon acqusition, the company entered into guarantees in the form of a fixed and floating charges to secure the borrowings of their penultimate parent company, Tristone Healthcare Limited. At 31 March 2025 the amount outstanding in respect of these guarantees was £19,649,000. The beneficiary of the securities are Duke Capital Limited.

The company along with its subsidary company, South West Intervention Services Holdings Limited, and its fellow subsidiary companies, THL Investments Limited, Roundhouse Care Holdings Limited, Tristone SSS Holdings Limited, Tristone PCM Holdings Limited, Premier Care Management Limited, Sportfit Support Services Limited, Tristone BL Holdings Limited, Beyond Limits (Plymouth) Ltd, Tristone PW Holdings Limited, Procare Wales Limited, Bangor Centre for Developmental Disabilities Limited, Seaside Care Homes Limited, Tristone Healthcare Properties Limited, Next Steps Mental Healthcare Limited and Tristone NS Holdings Limited are also party to the same borrowings of Tristone Healthcare Limited.

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Frederick Norman (Senior Statutory Auditor)

for and on behalf of Harold Sharp Limited

9.	RELATED PARTY DISCLOSURES

At the 31 March 2025, the company owed £149,966 (2024: £NIL) to its parent company, THL investments limited

At the 31 March 2025, the company was owed £149,966 (2024: NIL) by South West intervention Servives Limited, its subsidiary companies.

The above balances arose as a result of intercompany transactions during the year.