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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-25

Overdue

Watchouts

2 items

Cash

£3M

Latest balance sheet

Net assets

£11M

Equity attributable

Employees

1,883

Average over period

Profit before tax

-£2M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. NEWCROSS HEALTHCARE SOLUTIONS LIMITED 2004-06-23 → present
  2. NEWCROSS NURSING AGENCY LIMITED 1996-07-30 → 2004-06-23
  3. NEWCROSS AGENCY LIMITED 1996-06-21 → 1996-07-30
  4. BONDCO 612 LIMITED 1996-04-11 → 1996-06-21

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-09-302025-03-31
Turnover £112,544,055£38,128,233
Operating profit -£2,567,185-£1,966,424
Profit before tax -£2,500,736-£2,142,764
Net profit £663,197-£1,643,563
Cash £3,522,461£2,788,093
Total assets less current liabilities £12,622,877£10,974,560
Net assets £12,444,705£10,801,142
Equity £12,444,705£10,801,142
Average employees 2,8471,883
Wages £88,770,278£30,262,596

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 2024-09-302025-03-31
Operating margin -2.3%-5.2%
Net margin 0.6%-4.3%
Return on capital employed -20.3%-17.9%
Current ratio 1.12x1.08x
Interest cover -128359.25x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the analysis above, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue their operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis for the period ended 31 March 2025, and at least twelve months from the date of approval of these financial statements.”

Group structure

  1. NEWCROSS HEALTHCARE SOLUTIONS LIMITED · parent
    1. Newcross Healthcare Solutions (Manila) Limited

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
O'BRIEN, Damien Michael Secretary 2022-04-21
BLAND, James Lee Director 2025-08-07 Jun 1981 British
GORRINGE LUGTIGHEID, Michelle Director 1997-05-30 Dec 1964 British
PATTRICK, Stephen Director 1996-06-06 Feb 1967 British
Show 16 resigned officers
Name Role Appointed Resigned
PATTRICK, Stephen Secretary 1997-05-30 2022-04-22
BONDLAW SECRETARIES LIMITED Corporate Nominee Secretary 1996-04-11 1997-05-30
ALPARONE, Marco Director 2022-05-18 2024-12-06
BALLS, David Alan Director 2022-07-18 2024-07-01
BERNARD, David Director 2024-02-01 2025-10-01
CHADWICK, Helen Louise Director 2015-03-31 2019-11-15
CRIMES, Jessica Sally Allander Director 2023-09-01 2025-12-19
DERBY-WEBB, Jonathan Director 2009-05-01 2010-04-11
INSTON, Emma Jane, Me Director 2021-06-17 2023-08-31
MIRZA, Mohammed Suhail Director 2022-09-20 2025-01-16
O'KENNEDY, Tracy Ann Director 2012-03-08 2022-04-28
READER, Claire Louise Director 2023-05-05 2025-12-19
RIPLEY, Alix Director 2021-01-01 2026-04-01
WEIGOLD, Martin Director 2022-05-18 2024-11-20
WHITE, Geoff Alan Director 2012-03-08 2024-08-31
BONDLAW DIRECTORS LIMITED Corporate Nominee Director 1996-04-11 1996-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Pattrick Individual Significant influence 2016-05-01 Active
Mrs Michelle Gorringe Individual Significant influence 2016-05-01 Active
Newcross Nursing Group Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-04 RESOLUTIONS Resolution
  • 2024-05-04 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-18 AP01 officers Appoint person director company with name date PDF
2025-07-23 AA01 accounts Change account reference date company previous shortened PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 AD01 address Change registered office address company with date old address new address PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-05-04 RESOLUTIONS resolution Resolution
2024-05-04 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Official Companies House page