ADVANCED HEALTH AND CARE LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£337K
-84.3% vs 2024
Net assets
£31M
+104.5% vs 2024
Employees
—
Average over period
Profit before tax
£16M
+488% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £33,069,000 | £35,596,000 | |
| Operating profit | -£631,000 | -£38,274,000 | |
| Profit before tax | -£4,071,000 | £15,795,000 | |
| Net profit | -£4,693,000 | £15,722,000 | |
| Cash | £2,150,000 | £337,000 | |
| Total assets less current liabilities | £28,616,000 | £37,200,000 | |
| Net assets | £15,045,000 | £30,767,000 | |
| Equity | £15,045,000 | £30,767,000 | |
| Average employees | — | — | |
| Wages | £11,968,000 | £8,278,000 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -1.9% | -107.5% | |
| Net margin | -14.2% | 44.2% | |
| Return on capital employed | -2.2% | -102.9% | |
| Current ratio | 0.77x | 1.28x | |
| Interest cover | -0.10x | -8.15x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered it is appropriate to adopt the going concern basis in preparing the financial statements. At the balance sheet date, the Company has net current assets of £37,059 thousand (2024: net current liabilities £27,971 thousand). The company has sufficient resources to enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- ADVANCED HEALTH AND CARE LIMITED · parent
- PCTI Technologies Limited 100%
- PCTI Investments Limited
- P.C.T.I. Solutions Limited
- Isosec Limited 100%
Significant events
- “Subsequent to the balance sheet date, on 31 July 2025, the Group successfully completed a refinancing exercise, the details of which are provided in the events after the statement of financial position date section of this report (note 23). The refinancing was undertaken due to upcoming maturities of the existing facilities and to optimise terms surrounding the Group's covenants and interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASPELL, Jayne Louise | Secretary | 2022-04-26 | — | — |
| DEWS, Stephen Eric | Director | 2023-06-09 | Oct 1975 | British |
| WALSH, Simon David | Director | 2023-06-09 | Jul 1971 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILSON, Adrian Stephen | Secretary | 2002-02-25 | 2009-02-27 |
| LOWE, Hilary Anne | Secretary | 2010-06-30 | 2011-07-15 |
| SHAW, Natalie Amanda | Secretary | 2018-10-01 | 2022-04-26 |
| WOODS, Lynn Andrew | Secretary | 1994-09-13 | 2002-02-25 |
| CETC (NOMINEES)LIMITED | Corporate Secretary | 2009-02-27 | 2010-06-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-06-15 | 1994-09-13 |
| BACH, Karen | Director | 2008-09-01 | 2009-08-13 |
| BERRY, James Francis | Director | 1994-09-13 | 2015-09-02 |
| BOLIN, Bret Richard, Mr. | Director | 2015-06-24 | 2015-12-17 |
| CHASE, James Edgar | Director | 2008-09-01 | 2015-09-01 |
| CLARK, Barrie Anderson | Director | 2005-09-09 | 2008-09-01 |
| EMBRY, Martin Paul | Director | 2003-10-01 | 2008-08-08 |
| FIRTH, Barbara Ann | Director | 2009-09-01 | 2015-03-31 |
| GIBSON, Paul David | Director | 2013-01-01 | 2015-09-09 |
| GILSON, Adrian Stephen | Director | 2003-10-01 | 2009-02-27 |
| GOODBOORN, Caroline Elizabeth | Director | 2009-05-11 | 2011-08-09 |
| HAYES, Anthony Jason | Director | 2001-03-01 | 2011-08-25 |
| HICKS, Andrew William | Director | 2015-12-17 | 2022-02-01 |
| KERR, Richard James | Director | 2022-02-01 | 2023-02-10 |
| MILLWARD, Guy Leighton | Director | 2015-05-08 | 2015-07-31 |
| MILLWARD, Guy Leighton | Director | 2014-01-31 | 2015-05-08 |
| MURRIA, Vinodka | Director | 2008-08-29 | 2015-05-18 |
| PEPE, David John | Director | 2008-09-01 | 2011-08-09 |
| SCOTT, Danielle Anne | Director | 2008-12-08 | 2012-05-31 |
| SPRATT, Nicholas Hugh | Director | 2009-08-01 | 2015-05-22 |
| THAW, George Thomas | Director | 2015-09-01 | 2016-12-16 |
| WILSON, Gordon James | Director | 2015-09-09 | 2023-07-05 |
| WOODS, Lynn Andrew | Director | 1994-09-13 | 2010-03-23 |
| WRIGHT, Quentin | Director | 1995-11-18 | 2000-07-12 |
| YEATES, Francis Alexander, Dr | Director | 2000-07-01 | 2021-10-04 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-06-15 | 1994-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Advanced Computer Software Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-31 | MA | incorporation | Memorandum articles | |
| 2025-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+7.6%
£33,069,000 £35,596,000
-
Cash
-84.3%
£2,150,000 £337,000
-
Net assets
+104.5%
£15,045,000 £30,767,000
-
Employees
—
Not reported
-
Operating profit
-5,965.6%
-£631,000 -£38,274,000
-
Profit before tax
+488%
-£4,071,000 £15,795,000
-
Wages
-30.8%
£11,968,000 £8,278,000
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