UK Companies House feature
WESTGATE HEALTHCARE LIMITED
Cash
£210K
-63.9% vs 2023
Net assets
£7M
+16.9% vs 2023
Employees
149
+4.2% vs 2023
Profit before tax
£1M
+47.4% vs 2023
Profile
- Company number
- 02725412
- Status
- Active
- Incorporation
- 1992-06-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,865,576 | — | — | — | — | |
| Operating profit | — | — | £1,680,811 | — | — | — | — | |
| Profit before tax | — | — | £1,433,768 | £1,231,425 | £634,338 | £777,288 | £1,145,434 | |
| Net profit | — | — | £1,404,330 | — | £634,338 | £741,212 | £1,027,174 | |
| Cash | — | — | £356,290 | £454,074 | £272,712 | £581,651 | £209,910 | |
| Total assets less current liabilities | — | — | £9,575,091 | £15,516,808 | £15,809,469 | £16,317,424 | £19,449,091 | |
| Net assets | — | — | £240,999 | £4,695,678 | £5,330,016 | £6,071,228 | £7,098,402 | |
| Equity | -£447,285 | -£1,163,331 | £240,999 | £4,695,678 | £5,330,016 | £6,071,228 | £7,098,402 | |
| Average employees | — | — | 103 | 110 | 135 | 143 | 149 | |
| Wages | — | — | £2,835,649 | — | — | — | — |
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
- TC Group
- 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
- “Turnover has increased from the previous year due to the increase in the average weekly bed fees and occupied beds.”
- “The company invested significantly in refurbishment of bathrooms during the year.”
- “The directors are proud of the uninterrupted and high-quality care service that they were able to continuously deliver in the company's care home throughout the year.”
- “The company has continued to achieve high standards as indicated by the CQC reports.”
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2013-05-21 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 1993-01-24 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 1996-12-01 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2003-06-28 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2006-08-01 | Feb 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Pushyant Shantilal | Secretary | 1996-12-01 | 2006-06-23 |
| PATEL, Pushyant Shantilal | Secretary | 1993-01-24 | 1993-09-01 |
| PATEL, Uma Shantilal | Secretary | 1993-09-01 | 1996-12-01 |
| TEUBNER, Tara Dharini | Secretary | 2011-06-21 | 2019-09-10 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-06-24 | 1994-01-03 |
| CAVENDISH SECRETARIAL LIMITED | Corporate Secretary | 2006-06-23 | 2010-06-21 |
| BUYVIEW LTD | Corporate Nominee Director | 1992-06-24 | 1994-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-05 | CH01 | officers | change person director company with change date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-06-28 | CH01 | officers | change person director company with change date |
| 2024-06-28 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-14 | CH01 | officers | change person director company with change date |
| 2023-07-14 | CH01 | officers | change person director company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-04 | CH01 | officers | change person director company with change date |
| 2020-12-24 | AA | accounts | accounts with accounts type full |
| 2020-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-09 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.39
DISTRESS
Altman Z″
- Working capital / Total assets -0.085 × 6.56 = -0.56
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.076 × 6.72 = +0.51
- Book equity / Total liabilities 0.416 × 1.05 = +0.44
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