CIRCLE HEALTH GROUP LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CIRCLE HEALTH GROUP LIMITED 2022-01-25 → present
2. BMI HEALTHCARE LIMITED 1998-02-17 → 2022-01-25
3. GENERAL HEALTHCARE GROUP LIMITED 1993-01-22 → 1998-02-17
4. AMI HEALTHCARE GROUP PLC 1987-10-29 → 1993-01-22
5. GRANTGROUP LIMITED 1987-09-15 → 1987-10-29

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

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.

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.”

Group structure

1. CIRCLE HEALTH GROUP LIMITED · parent
   1. Circle Decontamination Limited 100% · United Kingdom · Provision of decontamination services
   2. Three Shires Hospital LLP 50% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +6.7%

  £1,129,852,000 → £1,205,282,000

• Cash

  +78.8%

  £40,158,000 → £71,819,000

• Net assets

  +27.2%

  £91,420,000 → £116,308,000

• Employees

  +2.1%

  7,406 → 7,560

• Operating profit

  +45.7%

  £106,900,000 → £155,795,000

• Profit before tax

  +335.8%

  -£12,416,000 → £29,274,000

• Wages

  +6.6%

  £309,257,000 → £329,748,000

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