EHC MOSTON GRANGE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- EHC MOSTON GRANGE LIMITED 2003-09-01 → present
- TALIMERE LIMITED 1998-06-05 → 2003-09-01
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £6,711,350 | £7,333,234 | |
| Operating profit | £538,383 | £838,892 | |
| 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 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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 8.0% | 11.4% | |
| Net margin | 6.3% | 11.6% | |
| Return on capital employed | 9.9% | 13.3% | |
| Current ratio | 3.32x | 2.71x | |
| Interest cover | 370.02x | 542.97x |
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
- 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 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 |
|---|---|---|---|
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+9.3%
£6,711,350 £7,333,234
-
Cash
+8.3%
£79,428 £86,028
-
Net assets
+15.6%
£5,424,331 £6,272,723
-
Employees
+13.8%
123 140
-
Operating profit
+55.8%
£538,383 £838,892
-
Profit before tax
+57.1%
£536,928 £843,371
-
Wages
+16.2%
£2,901,739 £3,371,053
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