CIRCLE HEALTH GROUP LIMITED

Company number

02164270

Status

Active

Incorporation

1987-09-15

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

86101

Hubs

UK Healthcare

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period for 12 months from the date of approval of these financial statements, the going concern assessment period, for the following reasons. Management of the Company has prepared liquidity forecasts for the purpose of the going concern assessment and have also applied various downside sensitivities. These forecasts and sensitivities have been reviewed by the directors of the Company together with the underlying assumptions. The forecasts show that the Company has sufficient cash and facilities to provide liquidity through the review period. The Company does not have any senior credit facility with external parties and so has no undrawn facilities available to it. Based on the evidence available at the date of approval of these financial statements, including reviewing the facts and circumstances noted above, and the Company's forecasts and downside sensitivities, the directors have concluded that they have a reasonable expectation that the Company have adequate resources available to them to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, and for 12 months from the date of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Subsidiaries

• Circle Decontamination Limited · 100% held · United Kingdom · Provision of decontamination services
• Three Shires Hospital LLP · 50% held · United Kingdom · Provision of healthcare services

Significant events

• “On 28 August 2023 it was announced that Pure Health Holding PJSC ("Pure Health") had reached a definitive agreement with Centene Corporation to acquire Circle Health Holdings Limited & subsidiary entities including the Company. The transaction was completed on 12 January 2024.”

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