INTEGRATED CARE 24

1. INTEGRATED CARE 24 2019-08-12 → present
2. INTEGRATED CARE 24 LIMITED 2013-06-03 → 2019-08-12
3. SOUTH EAST HEALTH LTD. 2006-06-19 → 2013-06-03
4. BRIGHTDOC LIMITED 2005-01-25 → 2006-06-19
5. BRIGHTON & HOVE DOCTORS ON CALL CLUB LIMITED 1996-05-01 → 2005-01-25

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In the opinion of the directors the group is a going concern with sufficient liquidity to cope with the current and expected future trading environment. In addition, the group continues to perform satisfactorily, despite the challenging conditions created by the current economic environment, and has sufficient financial resources to meet operational requirements.”

Group structure

1. INTEGRATED CARE 24 · parent
   1. Brightdoc 24 Limited 100% · England & Wales · Supply of locum doctors
   2. Cleo Systems 24 Limited 100% · England & Wales · Development and integration of digital solutions for healthcare services
   3. iDental Care 24 Limited 50% · England & Wales · Out of hours dental provider

Significant events

• “Expanding into Gloucestershire with a new IUCS contract.”
• “Stabilising Primary Care practices acquired in 2023.”
• “Adopting a two-division structure to support our growth strategy.”
• “Expanding our research capabilities demonstrated by our Innovate UK KPT Award from the government, in partnership with Leeds Beckett University, and through a focus on translating research evidence into operational improvements.”
• “Gloucestershire IUCS Mobilisation: In Q2, we launched a new IUCS in partnership with Gloucestershire Health and Care NHS Foundation Trust. This five-year contract builds on an innovative model that connects community services through remote triage and integrated pathways.”
• “Contractual Strengthening: We secured a new IUCS contract with Mid & South Essex commissioners, enabling service enhancements and innovation with system partners. Our contract with Norfolk and Waveney has been extended, ensuring stability and high-quality care.”
• “Strategic Partnership Extension: We agreed a two-year extension with South East Coast Ambulance NHS Trust (SECAmb) for NHS 111 and Clinical Assessment Services across Kent, Medway, and Sussex.”
• “In Q4, IC24 invested £2.8m in third-party developed systems to enhance CLEO capabilities.”
• “Termination of the National Service Advisors (NSA) pilot in February 2024.”
• “Absence of one-off central service income, including the sale of Pharma Alert.”
• “Changes to the KMS and Sussex contracts.”
• “CLEO SOLO Electronic Prescribing System (EPS) rolled out to 180 pharmacies following successful pilots with NHS England and Kings College Hospital NHS Foundation Trust.”
• “Acquisition of IP from Ummanu Health, enabling new capabilities such as a Virtual Waiting Room and development of our Next Gen CLEO patient management system.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.3%

  £74,971,156 → £75,978,453

• Cash

  +29.6%

  £20,779,771 → £26,937,285

  highest in 3 filed years

• Net assets

  +11.4%

  £21,603,892 → £24,060,612

  highest in 3 filed years

• Employees

  -3.8%

  1,147 → 1,103

  lowest in 3 filed years

• Operating profit

  +1,216.1%

  £157,681 → £2,075,246

  highest in 3 filed years

• Profit before tax

  +141.1%

  £1,315,914 → £3,173,036

• Wages

  +14.3%

  £28,556,140 → £32,636,275

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