DDRC HEALTHCARE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£923K
-34.9% vs 2024
Net assets
£5M
+7.7% vs 2024
Employees
50
-2% vs 2024
Profit before tax
£359K
+23.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,216,964 | £2,361,195 | |
| Operating profit | £290,285 | £358,720 | |
| Profit before tax | £290,285 | £358,720 | |
| Net profit | £290,285 | £358,720 | |
| Cash | £1,417,305 | £922,962 | |
| Total assets less current liabilities | £4,645,756 | £5,004,476 | |
| Net assets | £4,645,756 | £5,004,476 | |
| Equity | £4,645,756 | £5,004,476 | |
| Average employees | 51 | 50 | |
| Wages | £1,088,396 | £1,227,852 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.1% | 15.2% | |
| Net margin | 13.1% | 15.2% | |
| Return on capital employed | 6.2% | 7.2% | |
| Gearing (liabilities / total assets) | 22.0% | 18.9% | |
| Current ratio | 3.56x | 4.46x | |
| Interest cover | 7.77x | 10.02x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The movement in funds remains positive and forecasts support an expectation that the Charity is adequately resourced to continue in operational existence for the foreseeable future. In view of this the Trustees adopt the going concern basis in preparing the financial statements, further details of which can be found in the Accounting Policies.”
Group structure
- DDRC HEALTHCARE · parent
- DDRC Professional Services Limited 100%
- DDRC Medical Services Limited 100%
Significant events
- “Income generated..during the year of £2,631,389 (prior year £2,473,849) has increased as a result of increases in block grants, and improvements in trading within the subsidiaries, donations and investment income.”
- “The increase in income has been partially absorbed by higher overheads, which in the year amounted to £2,272,669 (prior year £2,183,564), with the net result being an improvement in group profitability at £358,720 (prior year £290,285) the group's performance remains buoyant.”
- “The Charity continued to provide a comprehensive 24-hour emergency service to divers and others requiring urgent hyperbaric therapy in the region. It also continued to provide 24-hour emergency telephone advice on behalf of the British Hyperbaric Association covering England.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANTHONY, Thomas Gavin | Director | 2016-05-16 | Jan 1956 | British |
| ATKEY, Peter Alan | Director | 2022-01-26 | Apr 1956 | British |
| CHUBB, Richard Stewart | Director | 2022-05-02 | Jan 1975 | British |
| CLARGO, Brian | Director | 2016-05-16 | Dec 1949 | British |
| DAVEY, Rhodri Giles | Director | 2022-05-02 | Apr 1974 | British |
| LUNN, Rosemary Eleanor | Director | 2022-05-25 | Jan 1969 | British |
| SPARROW, Raymond Walter | Director | 2016-05-16 | Jun 1960 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEARLE, David Ian | Secretary | 1997-06-24 | 2000-05-31 |
| STILLMAN, Anna Louise | Secretary | 2009-11-24 | 2013-08-31 |
| WATE, Richard Stuart Allan | Secretary | 2013-10-15 | 2018-08-20 |
| WILLIAMS, Margaret Jacqueline | Secretary | — | 1997-06-24 |
| CURZON CORPORATE SECRETARIES LTD | Corporate Secretary | 2000-07-17 | 2009-11-01 |
| ANDREWS, Christopher John | Director | 1999-03-22 | 2011-08-16 |
| BAKER, Ian | Director | 1998-08-11 | 2001-09-17 |
| BERRY, Ian | Director | 2014-01-20 | 2019-10-30 |
| BUDD, Elaine Christine | Director | 2014-01-20 | 2017-01-25 |
| CHAPMAN, John Montgomery | Director | 2020-01-29 | 2026-01-28 |
| COX, Stephen John | Director | 2003-09-22 | 2017-03-29 |
| CROSS, Maurice Robert, Doctor | Director | — | 1999-01-26 |
| CUNNINGHAM, Leonard Simpson | Director | 2008-10-10 | 2016-02-25 |
| DAWSON, Richard Andrew | Director | 1992-04-01 | 1998-10-16 |
| DAY, Ronen | Director | 2016-05-16 | 2018-05-02 |
| GLEW, Peter | Director | 2012-09-15 | 2015-08-16 |
| HENRY, John, Prof | Director | 1998-01-21 | 2007-05-08 |
| HOGARTH, Margaret Ann | Director | 2009-10-01 | 2010-11-23 |
| LANG, Lynne Sarah | Director | 2005-08-01 | 2016-01-26 |
| LANGTON, Jeremy Adam, Dr | Director | 2002-04-05 | 2003-10-01 |
| LONEY, Jonathan Mark | Director | 2012-02-21 | 2013-03-04 |
| MANN, Simon Alexander | Director | 2022-01-26 | 2023-01-25 |
| MAY, Lynda Joyce | Director | 2009-10-01 | 2016-07-27 |
| MCBRIDE, Ronald Geoffrey | Director | 2003-05-30 | 2009-11-01 |
| MCLAREN, Craig | Director | 2016-10-26 | 2021-11-16 |
| MOORE, Russell Kenneth | Director | 2001-12-14 | 2002-10-31 |
| NEWSON, Lesley, Doctor | Director | — | 2006-12-01 |
| PAINTER, Howard Noel | Director | 1998-08-11 | 2002-04-05 |
| PASCOE, Sarah Jane, Dr | Director | 2008-10-10 | 2016-01-26 |
| PEARCE, Tony | Director | 2016-05-16 | 2020-01-29 |
| RICHMAN, Christopher Geoffrey Elliott | Director | 2003-09-22 | 2012-02-21 |
| WALBRIDGE, Shaun | Director | 2016-05-16 | 2022-01-11 |
| WALKER, Keith | Director | 2016-05-16 | 2023-05-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type group | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.5%
£2,216,964 £2,361,195
-
Cash
-34.9%
£1,417,305 £922,962
-
Net assets
+7.7%
£4,645,756 £5,004,476
-
Employees
-2%
51 50
-
Operating profit
+23.6%
£290,285 £358,720
-
Profit before tax
+23.6%
£290,285 £358,720
-
Wages
+12.8%
£1,088,396 £1,227,852
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