UK Companies House feature
EHC MOSTON GRANGE LIMITED
Cash
£86K
+8.3% vs 2023
Net assets
£6M
+15.6% vs 2023
Employees
140
+13.8% vs 2023
Profit before tax
£843K
+57.1% vs 2023
Profile
- Company number
- 03577098
- Status
- Active
- Incorporation
- 1998-06-05
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £536,928 | £843,371 | |
| Net profit | £423,301 | £848,392 | |
| Cash | £79,428 | £86,028 | |
| Total assets less current liabilities | £5,462,516 | £6,303,728 | |
| Net assets | £5,424,331 | £6,272,723 | |
| Equity | £5,424,331 | £6,272,723 | |
| Average employees | 123 | 140 | |
| Wages | £2,901,739 | £3,371,053 |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company 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.”
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 |
|---|---|---|---|
| DUDGEON, Harriet Jane | Secretary | 2003-06-16 | 2012-10-31 |
| JONES, Gareth Vaughan | Secretary | 1999-08-24 | 2003-06-16 |
| JONES, Thomas | Secretary | 1998-08-24 | 1999-08-24 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-06-05 | 1998-07-16 |
| 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 |
| HALL, Lewis Morgan | Director | 2003-08-04 | 2012-10-31 |
| JONES, Gareth Vaughan | Director | 2001-01-22 | 2003-06-16 |
| KEELY, Patrick John | Director | 2003-06-16 | 2018-05-09 |
| 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 |
| TWEEDIE, John | Director | 1998-08-24 | 2003-06-16 |
| 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 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1998-06-05 | 1998-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equilibrium Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-28 | CH01 | officers | change person director company with change date |
| 2025-06-12 | AA | accounts | accounts with accounts type full |
| 2025-06-11 | 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 |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2024-06-13 | AP01 | officers | appoint person director company with name date |
| 2024-06-13 | TM01 | officers | termination director company with name termination date |
| 2024-02-07 | AP01 | officers | appoint person director company with name date |
| 2023-07-12 | AA | accounts | accounts with accounts type full |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-19 | TM01 | officers | termination director company with name termination date |
| 2023-03-29 | TM01 | officers | termination director company with name termination date |
| 2022-12-13 | AP01 | officers | appoint person director company with name date |
| 2022-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | TM01 | officers | termination director company with name termination date |
| 2021-10-06 | AP01 | officers | appoint person director company with name date |
| 2021-10-06 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-06-30
6.42
SAFE
Altman Z″
- Working capital / Total assets 0.495 × 6.56 = +3.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.095 × 6.72 = +0.64
- Book equity / Total liabilities 2.416 × 1.05 = +2.54
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory