HEALTH MANAGEMENT (CARLISLE) LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£9M

-25.4% lowest in 3 filed years

Net assets

£6M

+86.5% highest in 3 filed years

Employees

Average over period

Profit before tax

£5M

-16.3% vs 2023

Net assets

3-year trend · vs Industrials median

HEALTH MANAGEMENT (CARLISLE) LIMITED·Industrials median · n=6236

Accounts

3-year trend · latest reflected 2024-12-31

Metric	2022-12-31	2023-12-31	2024-12-31
Turnover	—	£27,432,000	£29,131,000
Operating profit	—	£4,164,000	£3,076,000
Profit before tax	£4,554,000	£5,925,000	£4,962,000
Net profit	£4,917,000	£3,046,000	£3,342,000
Cash	£8,862,000	£11,493,000	£8,573,000
Total assets less current liabilities	—	£40,933,000	£33,737,000
Net assets	£321,000	£3,309,000	£6,170,000
Equity	£321,000	£3,309,000	£6,170,000
Average employees	—	—	0
Wages	—	—	—

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	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	15.2%	10.6%
Net margin	—	11.1%	11.5%
Return on capital employed	—	10.2%	9.1%
Gearing (liabilities / total assets)	—	94.6%	88.9%
Current ratio	—	3.02x	2.55x
Interest cover	—	1.84x	1.60x

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: Johnston Carmichael LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Having considered the financial position of the company, its expected future cash flows and the ongoing support of the company's senior lender, the directors have a reasonable expectation that the company will have adequate resources to continue to generate positive operating cashflows and have therefore prepared the financial statements on a going concern basis.”

Significant events

“Over the past few years, the company has been engaged in a dispute with the NHS Trust over Retained Estate lifecycle expenditure. This dispute was taken to an adjudication court and the Expert's decision favoured the Trust. The company therefore decided to comply with the expert's determination to replace specific lifecycle items on the Retained Estate in line with the frequency set out in the underlying project agreement and informed the Trust.”
“Additionally as we approach the five year handback period, a condition survey is being undertaken by a specialist on behalf of the company who will produce a report detailing what lifecycle obligations the company is responsible for. The results from this survey is estimated to be concluded in October 25 and the company will be in a position to assess what lifecycle works are required up to the handback date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 54 resigned

Name	Role	Appointed	Born	Nationality
RESOLIS LIMITED	Corporate Secretary	2022-09-01	—	—
JONES, David Richard	Director	2023-11-13	Feb 1970	British
LOVE, Brian	Director	2023-06-30	May 1979	British

Show 54 resigned officers

Name	Role	Appointed	Resigned
FELLOWES, Colin	Secretary	1994-07-08	1997-07-23
FIDLER, Christopher Laskey	Secretary	1997-07-23	1997-12-18
JARVIE-THOMSON, Karen Elizabeth	Secretary	2018-09-01	2022-08-31
KEEN, Richard	Secretary	2014-10-29	2015-10-09
LEWIS, Martin	Secretary	2003-03-25	2006-07-12
MCEVEDY, David Jason	Secretary	1997-12-18	2003-03-25
ROBERTS, Wendy Lisa	Secretary	2007-07-25	2014-10-29
SMERDON, Leigh	Secretary	2006-07-12	2007-07-25
BART MANAGEMENT LIMITED	Corporate Nominee Secretary	1993-03-26	1994-07-08
SEMPERIAN SECRETARIAT SERVICES LIMITED	Corporate Secretary	2015-10-09	2018-09-01
BAGGALEY, Stuart	Director	2004-07-01	2007-08-22
BARDSLEY, Michael John	Director	1995-09-15	1997-09-22
BENNETT, Martin	Director	2002-02-26	2004-07-01
BIRCH, Alan Edward	Director	2008-11-14	2013-03-14
CHALLENGER, Paul	Director	2003-05-25	2005-08-31
CHAMBERLAIN, Janet Patricia	Director	2007-06-29	2008-11-14
CHAMBERLAIN, Janet Patricia	Director	2001-06-26	2006-07-12
CHRISTIE, Rory William	Director	2014-05-01	2019-02-21
CLAMPETT, Richard Martin	Director	1997-09-19	2002-02-26
CROWE, Michael Andrew	Director	2004-07-27	2013-01-30
DARROCH, Michael Geoffrey	Director	1997-09-19	2001-07-24
DAVIES, Nigel James Maxwell	Director	1994-07-08	1995-09-15
DODD, Phillip Joseph	Director	2006-07-19	2011-10-19
DOLAN, Roger Francis	Director	1997-09-19	2005-12-31
GORDON, John Stephen	Director	2015-07-29	2020-10-06
HARRIS, John David	Director	2013-01-30	2014-05-01
JONES, Stephen Michael	Director	2013-06-20	2017-06-30
JONES, Stephen Michael	Director	2006-01-25	2013-01-30
KELLY, Stephen James	Director	2019-05-23	2022-09-02
KITCHING, Frances Maria	Director	2005-11-09	2013-06-20
LAIRD, Stuart Wilson	Director	2002-03-04	2002-12-18
LITTLE, Richard	Director	2011-10-19	2013-07-02
MALLION, Stephen John	Director	2015-10-01	2017-06-30
MARSDEN, Robert James	Director	2003-01-08	2015-10-01
MARSDEN, Robert James	Director	1997-09-19	2002-02-26
MCDONAGH, John	Director	2016-07-28	2017-06-27
MCDONAGH, John	Director	2015-04-29	2016-05-17
MCDONAGH, John	Director	2013-07-02	2013-10-30
MCEVEDY, David Jason	Director	1997-09-19	2003-10-28
MCLELLAN, Kenneth Andrew	Director	2013-03-14	2013-07-02
MELIZAN, Bruce Anthony	Director	2003-10-28	2006-01-25
NAISMITH, John Paterson	Director	2022-09-01	2023-11-13
OLDFIELD, Richard Michael	Director	1997-09-19	2001-06-26
POPE, Barry Robert Boyde	Director	2003-09-23	2007-06-29
POWELL, George Norman	Director	2002-12-18	2005-09-30
RAY, Alistair Graham	Director	2013-07-02	2015-08-27
RINGROSE, Adrian Michael	Director	2001-07-24	2003-03-25
TEMPLETON, Matthew	Director	2020-10-06	2024-03-15
THOMPSON, Roger Mark	Director	2019-02-21	2022-03-31
THOMPSON, Roger Mark	Director	2016-05-17	2016-07-28
WOLSTENHOLME, Ian John	Director	2002-02-26	2005-11-15
AMEC NOMINEES LIMITED	Corporate Director	1994-07-08	1997-09-22
BART SECRETARIES LIMITED	Corporate Nominee Director	1993-03-26	1994-07-08
OLD BUILDINGS NOMINEES LIMITED	Corporate Director	—	1994-07-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Health Management (Carlisle) Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 257 total filings

Date	Type	Category	Description
2025-09-30	AA	accounts	Accounts with accounts type full	PDF
2025-07-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-18	AA	accounts	Accounts with accounts type full	PDF
2024-07-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-26	TM01	officers	Termination director company with name termination date	PDF
2024-02-07	AA	accounts	Accounts with accounts type full
2023-12-12	TM01	officers	Termination director company with name termination date	PDF
2023-12-04	AP01	officers	Appoint person director company with name date	PDF
2023-09-20	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-06-30	AP01	officers	Appoint person director company with name date	PDF
2023-06-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-05	AD01	address	Change registered office address company with date old address new address	PDF
2022-09-16	TM01	officers	Termination director company with name termination date	PDF
2022-09-16	AP01	officers	Appoint person director company with name date	PDF
2022-09-07	AP04	officers	Appoint corporate secretary company with name date	PDF
2022-09-07	TM02	officers	Termination secretary company with name termination date	PDF
2022-09-07	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2022-09-07	AD01	address	Change registered office address company with date old address new address	PDF
2022-09-05	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-09-01	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+6.2%

£27,432,000 £29,131,000
Cash

-25.4%

£11,493,000 £8,573,000

lowest in 3 filed years
Net assets

+86.5%

£3,309,000 £6,170,000

highest in 3 filed years
Employees

—

Not reported
Operating profit

-26.1%

£4,164,000 £3,076,000
Profit before tax

-16.3%

£5,925,000 £4,962,000

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

Official Companies House page