ASCENTI HEALTH LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£3M
+104.2% vs 2023
Net assets
-£16M
-34.9% vs 2023
Employees
1,016
+13% vs 2023
Profit before tax
-£5M
+27.9% vs 2023
Name history
Renamed 3 times since incorporation
- ASCENTI HEALTH LIMITED 2018-03-12 → present
- THE INTEGRATED CARE CLINICS LIMITED 2015-10-01 → 2018-03-12
- THE INJURY CARE CLINICS LIMITED 1997-01-27 → 2015-10-01
- CHANGEANGLE LIMITED 1996-07-17 → 1997-01-27
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £47,868,872 | £58,381,208 | |
| Operating profit | -£2,575,826 | -£248,549 | |
| Profit before tax | -£6,471,032 | -£4,668,188 | |
| Net profit | -£5,564,869 | -£4,210,605 | |
| Cash | £1,346,189 | £2,748,742 | |
| Total assets less current liabilities | £29,376,485 | £32,892,993 | |
| Net assets | -£12,054,822 | -£16,265,427 | |
| Equity | -£12,054,822 | -£16,265,427 | |
| Average employees | 899 | 1,016 | |
| Wages | £29,731,943 | £37,320,208 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -5.4% | -0.4% | |
| Net margin | -11.6% | -7.2% | |
| Return on capital employed | -8.8% | -0.8% | |
| Gearing (liabilities / total assets) | 126.8% | 135.0% | |
| Current ratio | 2.16x | 2.55x | |
| Interest cover | -0.66x | -0.06x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors have a reasonable expectation that the group will return to profitability and remain sufficiently cash generative to enable adequate liquid resources to be maintained, as well as having access to sufficient banking facilities through its parent companies, to continue in operational existence and to meet obligations as they fall due for the foreseeable future.”
Group structure
- ASCENTI HEALTH LIMITED · parent
- Ascenti Physio Limited 100%
- Six Physio Limited 100%
- Purple Physio Limited 100%
- Advo Health Limited 100%
- Lacoda Limited 100%
- Podiatry World Limited 100%
- Sydenham Healthcare Limited 100%
- The Integrated Care Clinics Limited 100%
- TICCS Limited 100%
- TICCS 1 Limited 100%
- 2TICCS Limited 100%
- The Physiotherapy Centre Limited 100%
- Surrey Physiotherapy Limited 100%
- Ascenti Wellbeing Limited 100%
- Physio World Limited 100%
Significant events
- “Equity injections from the ultimate controlling party totalling £1.5m have been paid into the group after the financial year end to date”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOYLE, Kevin Declan | Director | 2015-01-29 | Oct 1980 | Irish |
| THISTLEWOOD, Ian Stewart | Director | 2024-06-07 | Mar 1980 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELANEY, Nicholas | Secretary | 2011-06-29 | 2017-12-22 |
| HARDMAN, John Paul Barnsley | Secretary | 1996-08-08 | 1997-01-14 |
| MACLACHLAN, Alexander Edward | Secretary | 1997-01-14 | 2004-02-23 |
| LYDACO NOMINEES LIMITED | Corporate Secretary | 2004-02-23 | 2011-06-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-07-17 | 1996-08-08 |
| CHANTLER, Carole | Director | 2004-02-24 | 2004-09-17 |
| COTTINGTON, Norman William | Director | 1999-04-26 | 2009-02-12 |
| DELANEY, Nicholas John | Director | 2009-02-11 | 2017-12-22 |
| DOBRIKOVA, Stephanie Elizabeth Squire | Director | 2017-12-22 | 2024-06-07 |
| FERGIE, Peter John | Director | 1997-01-14 | 2001-04-30 |
| GIBBS, Kevin John | Director | 1996-08-08 | 1997-01-14 |
| GREEN, June Barbara Alyson | Director | 2004-02-24 | 2012-08-22 |
| HARDMAN, John Paul Barnsley | Director | 1996-08-08 | 1997-01-14 |
| HICKS, John Patrick | Director | 2012-01-05 | 2016-04-11 |
| HICKS, John Patrick, Sol | Director | 1996-08-08 | 1997-01-14 |
| JESSOP, Christopher Ian | Director | 2018-06-01 | 2020-10-21 |
| LENNAGHAN, Michelle Louise | Director | 2015-02-13 | 2016-04-11 |
| MACLACHLAN, Alexander Edward | Director | 1997-01-14 | 2004-02-23 |
| MACLACHLAN, Madeleine Paulette | Director | 1997-01-14 | 2004-02-23 |
| MCDIARMID, Neil | Director | 2012-05-01 | 2014-12-15 |
| PARR, Paula | Director | 2015-01-29 | 2017-06-19 |
| PEALL, Stuart Nicholas | Director | 2008-02-07 | 2009-03-08 |
| ROWE, Bernard Vince | Director | 2001-10-01 | 2020-07-16 |
| SAVILL, Mark | Director | 2011-11-17 | 2016-04-11 |
| SQUIRE, Richard James | Director | 1996-08-08 | 2016-04-11 |
| STILL, Trevor Antony | Director | 2011-12-22 | 2015-09-15 |
| WRIGHT, Jake Hockley | Director | 2014-01-17 | 2014-05-29 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-07-17 | 1996-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bd-C Incline Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-26 | Active |
| Ascenti Holdings Limited | Corporate entity | Shares 50–75%, Voting 75–100% | 2016-04-06 | Ceased 2021-04-26 |
Filing timeline
Last 20 of 211 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-24 MA Memorandum articles
- 2021-05-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-16 | AA | accounts | Accounts with accounts type group | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AA | accounts | Accounts with accounts type group | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type group | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-24 | MA | incorporation | Memorandum articles | |
| 2021-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-11-30 vs 2023-11-30
-
Turnover
+22%
£47,868,872 £58,381,208
-
Cash
+104.2%
£1,346,189 £2,748,742
-
Net assets
-34.9%
-£12,054,822 -£16,265,427
-
Employees
+13%
899 1,016
-
Operating profit
+90.4%
-£2,575,826 -£248,549
-
Profit before tax
+27.9%
-£6,471,032 -£4,668,188
-
Wages
+25.5%
£29,731,943 £37,320,208
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