Cash

£2M

-10.1% vs 2024

Net assets

£32M

+3.8% vs 2024

Employees

662

+6.9% vs 2024

Profit before tax

£2M

-63.1% vs 2024

Profile

Company number
01782770
Status
Active
Incorporation
1984-01-13
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
87100
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£25m£50m202020212022202320242024
CCM NH LIMITED

Accounts

6-year trend · latest 2024-10-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312024-10-31
Turnover £31,982,070£18,773,090
Operating profit
Profit before tax £4,098,858£1,511,163
Net profit £3,217,258£1,185,234
Cash £2,597,415£2,335,624
Total assets less current liabilities £47,190,322£34,209,845
Net assets £31,303,089£32,488,323
Equity £21,811,868£23,984,841£26,192,290£28,085,831£31,303,089£32,488,323
Average employees 619662
Wages £15,770,925£10,656,774

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
JOHAL, Manpreet Singh Director 2024-10-29 Aug 1983 British
RIDGARD, Christopher David Director 2024-10-29 Mar 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
NOTARO, Constance Margaret Secretary 2024-10-29
NOTARO, Constance Margaret Director 2024-10-29
NOTARO, Nunzio Director 2024-10-29
NOTARO, Sabato Dominico Director 2015-05-01 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Priory Cc34 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Mr Nunzio Notaro Individual Shares 50–75% 2016-04-07 Ceased 2024-10-29

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-03-23 AD01 address change registered office address company with date old address new address
2026-02-13 AA accounts accounts with accounts type full
2025-12-17 CS01 confirmation-statement confirmation statement with no updates
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-11-28 MR04 mortgage mortgage satisfy charge full
2025-09-22 CERTNM change-of-name certificate change of name company
2025-01-17 CS01 confirmation-statement confirmation statement with updates
2024-12-23 AA accounts accounts with accounts type full
2024-12-19 MA incorporation memorandum articles
2024-12-19 MA incorporation memorandum articles
2024-12-19 RESOLUTIONS resolution resolution
2024-12-19 RESOLUTIONS resolution resolution
2024-12-04 RESOLUTIONS resolution resolution

Credit score

Altman Z″ (private-firm) · reference 2024-10-31

1.44

GREY ZONE

Altman Z″

  • Working capital / Total assets -0.175 × 6.56 = -1.15
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.047 × 6.72 = +0.32
  • Book equity / Total liabilities 2.164 × 1.05 = +2.27

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page