UK Companies House feature
EQUILIBRIUM HEALTHCARE LIMITED
Cash
£642K
+196.1% vs 2023
Net assets
£6M
+5% vs 2023
Employees
35
+118.8% vs 2023
Profit before tax
—
Period ending 2024-06-30
Profile
- Company number
- 03159421
- Status
- Active
- Incorporation
- 1996-02-15
- Last accounts made up
- 2024-06-30
- Account category
- GROUP
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
EQUILIBRIUM HEALTHCARE LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
EQUILIBRIUM HEALTHCARE LIMITED
Accounts
3-year trend · latest 2024-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£2,120,204 | £302,566 | |
| Cash | — | £216,916 | £642,327 | |
| Total assets less current liabilities | — | £6,113,256 | £6,416,066 | |
| Net assets | — | £6,006,245 | £6,308,810 | |
| Equity | £8,126,449 | £6,006,245 | £6,308,810 | |
| Average employees | — | 16 | 35 | |
| Wages | — | £406,097 | £377,257 |
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
- Consolidated (group)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- EHC Moston Grange Limited · 100% held · England and Wales · care home specialising in the care of individuals suffering from early onset dementia
- Hasigyn Limited · 87.5% held · England and Wales · operates the Peele care home
Significant events
- “The investment property, Bigfoot, was sold on 28 August 2024 for £1,850,000.”
- “The Peele unit remained closed as the group look to refurbish the unit in the future.”
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
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNLIFFE, Mark Raymond | Director | 2022-07-25 | Oct 1980 | British |
| KEELY, Milo Patrick | Director | 2024-06-10 | Sep 1993 | British |
| KEELY, Patrick John | Director | 2024-11-30 | Apr 1959 | British |
| KHAWAJA, Shazia Sabrina | Director | 2021-10-01 | Sep 1978 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOY, Jeanne Mary | Secretary | 1996-02-29 | 1996-11-01 |
| KEELY, Patrick John | Secretary | 1997-07-01 | 2020-01-31 |
| SALTMARSH, Carolyn Ann | Secretary | 1997-02-24 | 1997-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-02-15 | 1996-02-29 |
| ALEXANDER, Helen Jane | Director | 2020-08-07 | 2021-07-09 |
| CLAYTON, Lisa | Director | 2021-10-01 | 2023-03-28 |
| DUDGEON, Harriet Jane | Director | 2014-07-01 | 2020-01-31 |
| DUDGEON, Harriet Jane | Director | 1996-02-29 | 2012-10-31 |
| HALL, Lewis Morgan | Director | 2003-08-04 | 2012-10-31 |
| IRVING, Warren | Director | 2006-09-24 | 2009-05-31 |
| KEELY, Patrick John | Director | 1997-07-01 | 2020-01-31 |
| LLOYD, Lyndsey Ann | Director | 2020-01-31 | 2021-01-01 |
| MADELEY, David Phillip | Director | 2017-11-07 | 2020-01-31 |
| MOODLEY, Devan, Dr | Director | 2020-08-07 | 2024-12-01 |
| SHORT, Gemma Caroline | Director | 2024-01-17 | 2024-06-02 |
| VAUGHAN, Nichola | Director | 2021-10-01 | 2023-01-31 |
| WARD, Dale | Director | 2020-01-31 | 2021-05-31 |
| WELLS, Matthew Donald | Director | 2020-08-07 | 2022-07-04 |
| WHITE, Andrew | Director | 2012-11-01 | 2017-10-27 |
| ALEXANDER DRAPER LIMITED | Corporate Director | 2020-01-31 | 2020-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-02-15 | 1996-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equilibrium Healthcare Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-08 | Active |
| Mr Patrick John Keely | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2026-01-08 |
| Ms Harriet Jane Dudgeon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-01-08 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-02-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-12-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-12 | AA | accounts | accounts with accounts type group |
| 2025-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | AP01 | officers | appoint person director company with name date |
| 2024-07-09 | AA | accounts | accounts with accounts type group |
| 2024-06-13 | AP01 | officers | appoint person director company with name date |
| 2024-06-13 | TM01 | officers | termination director company with name termination date |
| 2024-03-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-07 | AP01 | officers | appoint person director company with name date |
| 2023-07-13 | AA | accounts | accounts with accounts type group |
| 2023-04-19 | TM01 | officers | termination director company with name termination date |
| 2023-03-29 | TM01 | officers | termination director company with name termination date |
| 2023-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.