WESTGATE HEALTHCARE LIMITED
Get an alert when WESTGATE 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£210K
-63.9% lowest in 5 filed years
Net assets
£7M
+16.9% highest in 5 filed years
Employees
149
+4.2% highest in 5 filed years
Profit before tax
£1M
+47.4% vs 2023
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 28.7% | — | — | — | — | |
| Net margin | — | — | 23.9% | — | — | — | — | |
| Return on capital employed | — | — | 17.6% | — | — | — | — | |
| Interest cover | — | — | 6.80x | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-63.9%
£581,651 £209,910
lowest in 5 filed years
-
Net assets
+16.9%
£6,071,228 £7,098,402
highest in 5 filed years
-
Employees
+4.2%
143 149
highest in 5 filed years
-
Profit before tax
+47.4%
£777,288 £1,145,434
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