EQUILIBRIUM HEALTHCARE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£749K
+108.8% vs 2023
Net assets
£11M
+7.1% vs 2023
Employees
175
+4.8% vs 2023
Profit before tax
£669K
+131% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- EQUILIBRIUM HEALTHCARE LIMITED 2003-02-25 → present
- BEAMDOUBLE LIMITED 1996-02-15 → 2003-02-25
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £8,480,435 | £7,963,598 | |
| Operating profit | — | -£2,129,121 | £496,227 | |
| Profit before tax | — | -£2,156,653 | £668,785 | |
| Net profit | — | -£2,291,144 | £703,906 | |
| Cash | — | £358,892 | £749,226 | |
| Total assets less current liabilities | — | £10,023,707 | £10,689,325 | |
| Net assets | — | £9,847,158 | £10,551,064 | |
| Equity | £8,126,449 | £9,847,158 | £10,551,064 | |
| Average employees | — | 167 | 175 | |
| Wages | — | £3,778,347 | £3,749,876 |
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | -25.1% | 6.2% | |
| Net margin | — | -27.0% | 8.8% | |
| Return on capital employed | — | -21.2% | 4.6% | |
| Current ratio | — | 1.66x | 1.61x | |
| Interest cover | — | -988.91x | 31.92x |
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
- 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.”
Group structure
- EQUILIBRIUM HEALTHCARE LIMITED · parent
- EHC Moston Grange Limited 100%
- Hasigyn Limited 87.5%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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 2024-06-30 vs 2023-06-30
-
Turnover
-6.1%
£8,480,435 £7,963,598
-
Cash
+108.8%
£358,892 £749,226
-
Net assets
+7.1%
£9,847,158 £10,551,064
-
Employees
+4.8%
167 175
-
Operating profit
+123.3%
-£2,129,121 £496,227
-
Profit before tax
+131%
-£2,156,653 £668,785
-
Wages
-0.8%
£3,778,347 £3,749,876
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