WELSH HOSPITALS & HEALTH SERVICES ASSOCIATION
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£367K
-64.5% vs 2024
Net assets
£16M
+0.7% vs 2024
Employees
15
+7.1% vs 2024
Profit before tax
£117K
+190% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £2,711,724 | £2,548,531 | |
| Operating profit | -£886,385 | -£865,554 | |
| Profit before tax | -£130,526 | £117,467 | |
| Net profit | -£130,526 | £117,467 | |
| Cash | £1,034,490 | £367,357 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,355,928 | £16,473,395 | |
| Equity | £16,355,928 | £16,473,395 | |
| Average employees | 14 | 15 | |
| Wages | £665,927 | £698,201 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -32.7% | -34.0% | |
| Net margin | -4.8% | 4.6% | |
| Gearing (liabilities / total assets) | 4.2% | 3.3% | |
| Current ratio | 3.79x | 2.68x | |
| Interest cover | -18.60x | -14.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- ELLIS LLOYD JONES AUDIT LIMITED
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- WELSH HOSPITALS & HEALTH SERVICES ASSOCIATION · parent
- The Gwent Hospitals Workmen's and Contributory Fund T/A Plutus Health 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPKINS, David Martyn | Secretary | 2017-06-19 | — | — |
| CLISS, Julie Anne | Director | 2017-10-01 | Jan 1960 | British |
| HOPKINS, David Martyn | Director | 2017-03-10 | May 1963 | British |
| KAABA, Maliika | Director | 2010-09-10 | Mar 1960 | British |
| PATTERSON, Alan | Director | — | Mar 1953 | British |
| PATTERSON, Jeremy Richard | Director | 2019-01-02 | Jul 1964 | British |
| PERRY, Michael | Director | 2023-02-10 | Apr 1962 | British |
| SHEPHERD, Stuart Angus | Director | 2023-02-10 | May 1964 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Huw Lewis | Secretary | — | 2017-06-20 |
| ARGENT, Howard George | Director | — | 1993-06-12 |
| BEYNON, Jonathan Paul | Director | 2000-06-17 | 2016-12-31 |
| BLOOR, Stephen Michael | Director | 2018-11-13 | 2023-06-23 |
| CHEESMAN, Andrew Mackay | Director | 2010-11-19 | 2014-06-27 |
| COLLIER, Roydon Frank | Director | — | 2002-09-20 |
| COOKE, Huw Lewis | Director | 2000-06-17 | 2017-06-30 |
| DAVIES, Alan Leslie | Director | — | 2007-06-15 |
| DITE, James Edward | Director | — | 1994-06-25 |
| FRANCIS-JONES, Edward | Director | — | 1992-07-24 |
| GRIFFITHS, Keith | Director | — | 1992-08-21 |
| GWYNNE, Elaine | Director | — | 2000-06-17 |
| JONES, Valerie Anne | Director | 2013-09-13 | 2022-08-15 |
| KINGDON, David Owen | Director | 1993-06-12 | 2002-04-26 |
| LOVATT, Joan | Director | — | 2006-06-23 |
| MCINTYRE, Mark | Director | 2021-06-11 | 2023-05-12 |
| MORAGHEN, James | Director | — | 2010-02-05 |
| PARRY, John Clifford | Director | 1992-08-21 | 2007-06-15 |
| PRICE, Peter Bryan Huw | Director | 2018-11-13 | 2019-11-15 |
| PRYER, Anthea Joy | Director | 2000-06-17 | 2009-06-08 |
| RETALLICK, Ann Eleri | Director | 2015-02-06 | 2016-09-15 |
| ROBERTS, William Ronald | Director | — | 2002-09-20 |
| ROBERTS-JONES, Kathryn Mary | Director | — | 2023-06-23 |
| THOMAS, Noel Rhys | Director | — | 2004-09-10 |
| THOMAS, William Richard Henry | Director | — | 2011-06-24 |
| WALKER, Cecil Michael | Director | 1994-05-13 | 2003-07-26 |
| WALKER, Cecil Michael | Director | 1992-07-24 | 1993-06-12 |
| WILLIAMS, Desmond George | Director | 1993-06-12 | 1995-09-25 |
| WILLIAMS, Dewi Wyn | Director | 1992-08-21 | 2022-06-10 |
| WILLIAMS, Glenys Margaret, Lady | Director | 2011-11-18 | 2014-03-07 |
| WILLIAMS, Tudor Lloyd | Director | 2016-11-18 | 2018-03-23 |
| WILLIAMS, Tudor Lloyd | Director | 2005-11-25 | 2013-10-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 176 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-22 RESOLUTIONS Resolution
- 2024-02-22 MA Memorandum articles
- 2024-02-19 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type group | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-22 | MA | incorporation | Memorandum articles | |
| 2024-02-19 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-6%
£2,711,724 £2,548,531
-
Cash
-64.5%
£1,034,490 £367,357
-
Net assets
+0.7%
£16,355,928 £16,473,395
-
Employees
+7.1%
14 15
-
Operating profit
+2.4%
-£886,385 -£865,554
-
Profit before tax
+190%
-£130,526 £117,467
-
Wages
+4.8%
£665,927 £698,201
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers