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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£15K

Latest balance sheet

Net assets

£55M

Equity attributable

Employees

653

Average over period

Profit before tax

£31M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. COMMUNITY HEALTH SERVICES LIMITED 1989-08-17 → present
  2. PARKHILL MEDICARE LIMITED 1987-07-16 → 1989-08-17

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-09-302024-12-31
Turnover £27,894,000£34,685,000
Operating profit £3,822,000£29,323,000
Profit before tax £4,570,000£31,075,000
Net profit £4,432,000£30,940,000
Cash £15,000£15,000
Total assets less current liabilities £23,938,000£54,878,000
Net assets £23,938,000£54,878,000
Equity £23,938,000£54,878,000
Average employees 625653
Wages £13,370,000£18,120,000

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 2023-09-302024-12-31
Operating margin 13.7%84.5%
Net margin 15.9%89.2%
Return on capital employed 16.0%53.4%
Gearing (liabilities / total assets) 12.6%8.5%
Current ratio 4.29x10.37x

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
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months. They therefore continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. COMMUNITY HEALTH SERVICES LIMITED · parent
    1. CHS (Kincardine) Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 34 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2024-10-01
ISRAR, Qasim Raza Director 2024-10-01 Jan 1977 British
MANRIQUE CHARRO, Jorge Director 2024-10-01 Dec 1986 Spanish
Show 34 resigned officers
Name Role Appointed Resigned
BOOKER, Roger Ian Secretary 1997-05-01
BRYANT, James Richard Stansfeld Secretary 2001-07-31 2002-08-27
CALOW, Jonathan David Secretary 2011-12-08 2024-10-01
HUMPHREYS, Paul Justin Secretary 2002-08-27 2007-10-17
LOMER, Graham Charles Secretary 1997-05-01 2001-07-31
CARE UK SERVICES LTD Corporate Secretary 2007-10-17 2011-12-08
BATES, David John Director 1998-03-02 2002-12-31
BRYANT, James Richard Stansfeld Director 1995-05-22 2002-09-30
CLOUGH, Richard Stanley Director 1994-03-04 2003-03-01
COCHRANE, Gordon Douglas Director 2001-09-12 2003-05-01
CULHANE, Angela Director 2012-03-28 2013-11-29
GEE, David Louis Director 1996-10-22 2003-03-01
GRASSBY, Kevin Michael Peter Director 1993-07-14 1996-08-30
GREEN, Graham Charles Director 1996-08-30
HOSKING, Anthony Alistair Mark Director 2007-07-16 2009-10-31
HUMPHREYS, Paul Justin Director 2002-07-08 2014-10-07
ISAAC, Colette Pauline Dorothy Director 1999-08-01 2002-12-31
JOY, Timothy Richard Director 1994-05-16 2002-09-30
KENNEY, Stephen Director 1994-05-16 2001-06-30
KNIGHT, Andrew Ronald Director 2014-01-27 2024-10-01
LOMER, Graham Charles Director 1994-05-16 2003-03-01
MONKMAN, Janet Karen Director 1994-05-16 1996-05-22
MOORE, Joanne Director 2007-07-16 2012-03-28
MORRIS, Kenneth Stephen Director 1994-05-16
NASH, John Alfred Stoddard Director 1993-07-14 1996-08-30
NORTON, Paul David Director 2000-08-30 2001-07-31
OWENS, Helen Anne Director 2010-03-24 2011-08-01
PARISH, Michael Robert Director 2002-07-08 2019-10-31
PEARMAN, Richard Charles Director 2013-11-29 2024-10-01
ROSENBERG, Matthew Alexander Director 2014-05-06 2024-10-01
SIDDALL, Toby James Bailey Director 2011-08-01 2013-10-31
SWANSON, Margaret Joyce Elizabeth Director 1997-07-31 1999-05-31
UMBERS, Douglas Director 2009-09-01 2010-04-27
WHITECROSS, Philip James Director 2014-12-12 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Care Uk Community Partnerships Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-28 Active
Chs Healthcare Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-09-28

Filing timeline

Last 20 of 271 total filings

Date Type Category Description
2025-09-22 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-15 AA01 accounts Change account reference date company current extended PDF
2024-10-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-08 AD01 address Change registered office address company with date old address new address PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-10-07 AP04 officers Appoint corporate secretary company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-11-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page