CRITERION HEALTHCARE HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£16M
+4.5% vs 2024
Net assets
£7M
+20.2% vs 2024
Employees
0
Average over period
Profit before tax
£3M
+19.7% vs 2024
Name history
Renamed 1 time since incorporation
- CRITERION HEALTHCARE HOLDINGS LIMITED 1999-03-08 → present
- SHELFCO (NO.1577) LIMITED 1998-11-24 → 1999-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £12,502,000 | £11,074,000 | |
| Operating profit | £4,057,000 | £3,636,000 | |
| Profit before tax | £2,695,000 | £3,225,000 | |
| Net profit | £2,000,000 | £2,164,000 | |
| Cash | £15,323,000 | £16,010,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,452,000 | £6,552,000 | |
| Equity | £5,452,000 | £6,552,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 32.5% | 32.8% | |
| Net margin | 16.0% | 19.5% | |
| Current ratio | 1.31x | 4.76x | |
| Interest cover | 0.57x | 0.93x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the annual review of the Group's going concern, cashflow forecasts have been prepared and there are sufficient funds to meet future liabilities as they fall due. The Group has entered into long term contracts with both the client and suppliers, and after careful review of these contracts the Directors are confident the Group can operate as normal for the next twelve months.”
Group structure
- CRITERION HEALTHCARE HOLDINGS LIMITED · parent
- Criterion Healthcare PLC 100%
Significant events
- “During the year, the hospital incurred unavailability deductions of ", £72,000 (2024: £Nil).”
- “The Liquidation of the Building Contractor, Shepherd Construction Limited (SCL) constituted a Trigger Event under the Collateral Deed, a waiver was received post year-end on 25 June 2024.”
- “The Debt was reclassified to current as there is no contractual right to settlement at 30 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 58 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-28 | — | — |
| EDWARDS, Elise | Director | 2023-03-31 | Jul 1973 | British |
| HARDING, Peter James, Dr | Director | 2024-10-01 | Nov 1980 | British |
| HOLMAN, Hannah | Director | 2021-03-01 | May 1980 | British |
| PARLAK, Inci | Director | 2025-09-24 | Apr 1987 | British |
Show 58 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABEL, Keith Fred | Secretary | 2001-02-09 | 2002-12-31 |
| CONNEALLY, Helen | Secretary | 2003-09-29 | 2004-11-29 |
| DUCK, Andrew Neil | Secretary | 2010-11-22 | 2011-10-21 |
| FOWLER, Jack Leonard | Secretary | 2022-04-01 | 2025-11-28 |
| HAZELL, Anthony John | Secretary | 2004-11-30 | 2005-09-21 |
| HAZELL, Anthony John | Secretary | 1999-05-14 | 2001-02-09 |
| HUDSON, Ian David | Secretary | 2003-01-21 | 2003-09-26 |
| HUTT, Graham John | Secretary | 2011-10-21 | 2012-07-01 |
| JENKINSON, Louisa Jane | Secretary | 2005-09-21 | 2007-04-26 |
| MILLER, Philip | Secretary | 2007-04-26 | 2009-08-21 |
| OWEN, Stephen | Secretary | 2009-08-21 | 2010-11-22 |
| E P S SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-11-24 | 1999-05-14 |
| SEMPERIAN GROUP SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-07-01 | 2022-04-01 |
| AHMED, Jahangeer | Director | 1999-05-21 | 1999-11-29 |
| BAL, Jasvinder Singh | Director | 2010-11-04 | 2014-03-28 |
| BHUWANIA, Achal Prakash | Director | 2014-03-28 | 2016-03-23 |
| BROWN, Jonathan Peter | Director | 2017-12-15 | 2021-03-01 |
| CHAPPELL, Anthony | Director | 2003-08-30 | 2005-04-13 |
| COOPER, Phillip John | Director | 2006-05-31 | 2011-10-17 |
| CRAIG, Gareth Irons | Director | 1999-05-21 | 2006-05-31 |
| DEACON, Andrew Brian | Director | 2024-06-01 | 2025-09-16 |
| DEELEY, Rosemary Lucy Jude | Director | 2018-06-18 | 2021-03-01 |
| DEELEY, Rosemary Lucy Jude | Director | 2016-03-23 | 2018-06-18 |
| GLEDHILL, Sarah Louise | Director | 2016-09-21 | 2018-09-10 |
| GORDON, Ray | Director | 2000-05-12 | 2003-09-28 |
| HAZELL, Anthony John | Director | 1999-05-14 | 2004-07-27 |
| HEATH, James Christopher | Director | 2018-09-10 | 2023-03-31 |
| HOLDEN, Mark Geoffrey David | Director | 2014-07-01 | 2022-09-08 |
| HORNBY, Stephen Paul | Director | 2009-05-15 | 2009-12-04 |
| HORNBY, Stephen Paul | Director | 2009-02-06 | 2009-05-15 |
| JAFFE, Michael Ian | Director | 2010-06-15 | 2014-03-28 |
| JAIN, Vimal | Director | 2007-06-30 | 2010-06-15 |
| LEES, Stephen Adrian | Director | 2002-10-31 | 2004-08-06 |
| MCCULLOCH, Paul | Director | 2013-03-27 | 2017-12-15 |
| MCDONAGH, Vicky | Director | 2006-03-15 | 2007-06-30 |
| MCERLANE, Andrew John | Director | 2022-09-08 | 2024-05-31 |
| NEWTON, Robert James | Director | 2012-03-22 | 2016-09-21 |
| O'BRIEN, Kirsty | Director | 2021-03-01 | 2024-10-01 |
| PIGACHE, Guy Roland Marc | Director | 2004-07-27 | 2006-03-14 |
| QUAIFE, Geoffrey Alan | Director | 2007-09-13 | 2009-02-05 |
| RAE, Neil, Mr. | Director | 2009-05-15 | 2013-03-27 |
| RAE, Neil | Director | 2007-09-10 | 2009-02-06 |
| RITCHIE, Alan Campbell | Director | 2009-12-04 | 2013-03-27 |
| RYAN, Robert | Director | 2005-09-21 | 2007-06-29 |
| SEMPLE, Brian Mervyn | Director | 2009-02-06 | 2009-05-15 |
| SEMPLE, Brian Mervyn | Director | 2009-02-05 | 2009-02-06 |
| SHELDRAKE, Peter John | Director | 2014-03-28 | 2018-06-18 |
| STOWELL, Wendy | Director | 2005-10-21 | 2007-06-29 |
| THOMPSON, Richard James | Director | 2013-03-27 | 2017-12-15 |
| TILL, Ian Jeremy | Director | 1999-05-14 | 2000-05-15 |
| VERMEER, Daniel Marinus Maria | Director | 2017-12-15 | 2021-03-01 |
| WARLOW, David John | Director | 1999-11-29 | 2001-01-25 |
| WAYMENT, Mark Christopher | Director | 2009-02-05 | 2014-07-01 |
| WILLIAMS, Paul Leonard | Director | 2001-01-25 | 2002-10-31 |
| WOODBURY, Antonie Paul | Director | 2004-07-27 | 2010-09-30 |
| WOODHAMS, Mark Richard | Director | 2006-06-08 | 2007-09-13 |
| WOODHAMS, Mark Richard | Director | 1999-05-25 | 2006-05-31 |
| MIKJON LIMITED | Corporate Nominee Director | 1998-11-24 | 1999-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments General Partner Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Hpc Bas Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Hpc Bishop Auckland Hospital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | AUD | auditors | Auditors resignation company | |
| 2023-06-01 | AA | accounts | Accounts with accounts type small | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2025-04-30 vs 2024-04-30
-
Turnover
-11.4%
£12,502,000 £11,074,000
-
Cash
+4.5%
£15,323,000 £16,010,000
-
Net assets
+20.2%
£5,452,000 £6,552,000
-
Employees
—
Not reported
-
Operating profit
-10.4%
£4,057,000 £3,636,000
-
Profit before tax
+19.7%
£2,695,000 £3,225,000
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