BLACK COUNTRY PPP HEALTH SERVICES LIMITED
Get an alert when BLACK COUNTRY PPP HEALTH SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£43K
-97.1% vs 2024
Net assets
£4M
+7.9% vs 2024
Employees
—
Average over period
Profit before tax
£369K
-19.2% vs 2024
Name history
Renamed 1 time since incorporation
- BLACK COUNTRY PPP HEALTH SERVICES LIMITED 2008-10-29 → present
- RYHURST (BLACK COUNTRY) LIMITED 1998-09-15 → 2008-10-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,810,609 | £1,497,047 | |
| Operating profit | £543,446 | £426,530 | |
| Profit before tax | £456,518 | £369,052 | |
| Net profit | £338,406 | £276,935 | |
| Cash | £1,457,283 | £42,738 | |
| Total assets less current liabilities | £5,798,887 | £5,329,314 | |
| Net assets | £3,610,065 | £3,895,685 | |
| Equity | £3,610,065 | £3,895,685 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.0% | 28.5% | |
| Net margin | 18.7% | 18.5% | |
| Return on capital employed | 9.4% | 8.0% | |
| Gearing (liabilities / total assets) | 49.1% | 38.8% | |
| Current ratio | 1.29x | 0.91x | |
| Interest cover | 3.36x | 3.31x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the company's principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “Since 31 March 2025, the Company and the Trust have continued to negotiate with a view to agreeing an orderly termination of the Project Agreement at 30 September 2027. Whilst these negotiations are ongoing there is uncertainty as to whether all the obligations and positions as reflected in these financial statements will be enforced or realised.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-11-09 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2025-11-30 | Oct 1979 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODDS, Nigel Raymond | Secretary | 2002-04-25 | 2006-12-08 |
| WHITMORE, Lisa Marie | Secretary | 2007-03-01 | 2009-11-10 |
| WRIGHT, Paul Timothy | Secretary | 1998-09-15 | 2002-04-25 |
| SMIF SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-12-08 | 2007-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-09-15 | 1998-09-15 |
| BACHMANN, Peter George | Director | 2007-05-01 | 2008-02-28 |
| BIRCH, Alan Edward | Director | 2007-12-01 | 2010-02-18 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2010-12-07 | 2017-05-11 |
| DALGLEISH, Bruce Warren | Director | 2009-05-14 | 2011-10-06 |
| DIXON, Colin Peter | Director | 1998-09-15 | 2002-04-25 |
| DODD, Phillip Joseph | Director | 2014-03-31 | 2016-06-01 |
| EVANS, Paul Victor | Director | 1998-09-22 | 2006-07-24 |
| GOWANS, James | Director | 2014-06-19 | 2014-11-20 |
| HAMMOND, David Thomas | Director | 2014-11-20 | 2015-10-31 |
| HORNBY, Stephen Paul | Director | 2010-02-18 | 2010-12-07 |
| JAMESON, Stephen John | Director | 2007-03-01 | 2008-05-14 |
| JAMESON, Stephen John | Director | 2006-07-24 | 2006-12-08 |
| JENNINGS, Oliver James Wake | Director | 2003-02-03 | 2006-12-08 |
| KERSHAW, Andrew Richard | Director | 2015-10-31 | 2019-05-30 |
| KOROSI, Daniel John William | Director | 2019-05-30 | 2023-01-06 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2016-06-01 | 2022-11-01 |
| MATTHEWS, Andrew | Director | 2002-04-25 | 2003-02-03 |
| MCCABE, Julia Sarah | Director | 2017-05-11 | 2019-05-30 |
| MCCLATCHEY, Robert Sean | Director | 2002-04-25 | 2006-12-08 |
| MONTAGUE, Alison Julie | Director | 1998-09-22 | 2006-07-24 |
| MORTIMER, Matthew | Director | 2000-10-01 | 2002-04-25 |
| NORTH, Daniel Geoffrey | Director | 2019-05-30 | 2025-11-30 |
| PETTY, Michael John | Director | 1998-09-22 | 2002-04-25 |
| RYAN, Terence | Director | 2010-02-18 | 2014-03-31 |
| SEMPLE, Brian Mervyn | Director | 2008-01-02 | 2009-08-26 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-12-08 | 2007-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rbil Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | AA | accounts | Accounts with accounts type full | |
| 2019-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-17.3%
£1,810,609 £1,497,047
-
Cash
-97.1%
£1,457,283 £42,738
-
Net assets
+7.9%
£3,610,065 £3,895,685
-
Employees
—
Not reported
-
Operating profit
-21.5%
£543,446 £426,530
-
Profit before tax
-19.2%
£456,518 £369,052
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers