PELICAN HEALTHCARE LIMITED
Get an alert when PELICAN HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£4M
+54.7% vs 2024
Net assets
£27M
+5.3% vs 2024
Employees
184
+8.2% vs 2024
Profit before tax
£7M
+106.7% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £29,010,652 | £35,912,351 | |
| Operating profit | — | — | £3,288,112 | £6,827,882 | |
| Profit before tax | — | — | £3,458,519 | £7,150,439 | |
| Net profit | — | — | £2,610,407 | £5,388,874 | |
| Cash | — | — | £2,490,769 | £3,854,397 | |
| Total assets less current liabilities | — | — | £27,635,279 | £30,159,642 | |
| Net assets | — | — | £26,100,622 | £27,489,496 | |
| Equity | — | — | £26,100,622 | £27,489,496 | |
| Average employees | — | — | 170 | 184 | |
| Wages | — | — | £6,109,254 | £6,536,732 |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.3% | 19.0% | |
| Net margin | — | — | 9.0% | 15.0% | |
| Return on capital employed | — | — | 11.9% | 22.6% | |
| Gearing (liabilities / total assets) | — | — | 16.5% | 19.4% | |
| Current ratio | — | — | 4.91x | 4.48x |
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
- Miscampbell & Co
- 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 are authorised for issue.”
Significant events
- “The company has decided to put its audit services out to tender for the upcoming fiscal year. This decision is part of our commitment to transparency and governance. The current auditor has been informed of the tender process and is invited to participate. The tender process will commence in July 2025 and is expected to conclude by September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEMPSEY, Padraic William | Director | 2023-10-03 | Sep 1977 | Irish |
| TIERNAN, Owen | Director | 2023-10-03 | Jun 1974 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Nigel Russell | Secretary | — | 2009-02-20 |
| BADDLEY, Donald Stuart | Director | 1993-09-01 | 1998-07-20 |
| BOWDEN, Ann Marie | Director | 1995-02-01 | 1997-11-06 |
| CLARK, Howard Keith | Director | 1993-09-01 | 2010-10-13 |
| EAKIN, Jeremy David | Director | 2007-03-02 | 2023-10-03 |
| EAKIN, Paul Andrew | Director | 2007-03-02 | 2022-03-31 |
| EAKIN, Thomas George | Director | 2007-03-02 | 2023-10-03 |
| HALE, Max | Director | 1993-09-01 | 1999-03-31 |
| HALE, Nicholas Ifor John | Director | — | 2007-03-02 |
| HALE, Paul | Director | — | 2007-03-02 |
| JONES, Nigel Russell | Director | 1993-09-01 | 2010-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eakin Healthcare Group Limited | Corporate entity | Shares 75–100% | 2019-04-01 | Active |
| Dr Paul Andrew Eakin | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-04-01 |
| Mr Jeremy David Eakin | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-04-01 |
| Mr Thomas George Eakin | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-04-01 |
| Mrs Violet Pattison Eakin | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-04-01 |
| Mr Richard Gray | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2016-04-06 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+23.8%
£29,010,652 £35,912,351
-
Cash
+54.7%
£2,490,769 £3,854,397
-
Net assets
+5.3%
£26,100,622 £27,489,496
-
Employees
+8.2%
170 184
-
Operating profit
+107.7%
£3,288,112 £6,827,882
-
Profit before tax
+106.7%
£3,458,519 £7,150,439
-
Wages
+7%
£6,109,254 £6,536,732
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