UK Companies House feature
ESLAND NORTH LIMITED
Cash
£947K
-40.3% vs 2023
Net assets
£7M
-21.6% vs 2023
Employees
635
+26.2% vs 2023
Profit before tax
-£2M
-31.2% vs 2023
Profile
- Company number
- 04181878
- Status
- Active
- Incorporation
- 2001-03-19
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £29,491,281 | £34,625,631 | |
| Operating profit | — | — | — | — | — | -£1,411,329 | -£1,877,844 | |
| Profit before tax | — | — | — | — | — | -£1,461,064 | -£1,917,231 | |
| Net profit | — | — | — | — | — | -£1,479,394 | -£1,839,672 | |
| Cash | — | — | — | — | — | £1,587,083 | £946,947 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | £8,516,361 | £6,676,689 | |
| Equity | £7,994,425 | £10,173,551 | £11,506,328 | £10,826,475 | £9,995,755 | £8,516,361 | £6,676,689 | |
| Average employees | — | — | — | — | — | 503 | 635 | |
| Wages | — | — | — | — | — | £16,501,310 | £19,775,971 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
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
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALDERBANK, Mark Jefferson | Director | 2022-10-10 | May 1979 | British |
| PALMER, Jill Frances | Director | 2021-11-08 | Aug 1969 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULLER, Abigail Joanna | Secretary | 2016-10-13 | 2019-02-04 |
| FORD, Kerry Louisa | Secretary | 2012-01-18 | 2013-02-15 |
| GRAEME, Dorothy May | Nominee Secretary | 2001-03-19 | 2001-03-19 |
| IMRIE, Colin Alister | Secretary | 2001-03-19 | 2006-12-21 |
| SHARP, Linda Kay | Secretary | 2006-12-21 | 2012-01-18 |
| BARLOW, James | Director | 2020-02-10 | 2023-03-27 |
| BROWNLEES, Elizabeth | Director | 2020-02-10 | 2021-09-10 |
| BULLER, Peter Neil | Director | 2019-02-04 | 2019-09-12 |
| CHESSMAN, Norman | Director | 2012-11-02 | 2014-05-08 |
| FORD, Kerry Louisa | Director | 2007-07-01 | 2013-02-15 |
| GRAEME, Lesley Joyce | Nominee Director | 2001-03-19 | 2001-03-19 |
| IMRIE, Colin Alister | Director | 2001-03-19 | 2006-12-21 |
| JARRETT, Patricia | Director | 2020-01-22 | 2021-08-19 |
| JUSTICE, Kevin Thomas | Director | 2019-05-06 | 2022-10-10 |
| KASHYAP, Charu | Director | 2020-01-22 | 2021-10-20 |
| LEATHERLAND, Kathryn Maria | Director | 2020-02-10 | 2020-09-30 |
| NOWAKIEWICZ, Slawomir Bartlomiej | Director | 2020-10-13 | 2021-03-24 |
| RAI, Surjit Singh | Director | 2013-12-05 | 2017-03-30 |
| REYNOLDS, Simon | Director | 2021-06-18 | 2022-04-01 |
| SHARP, Linda Kay | Director | 2006-12-21 | 2011-03-09 |
| SHARP, Roger William | Director | 2001-03-19 | 2011-07-31 |
| SIM, Lyndsey | Director | 2019-02-04 | 2020-02-04 |
| STAMP, John | Director | 2010-10-25 | 2019-02-04 |
| STAMP, Joshua Reuben | Director | 2016-08-10 | 2019-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Esland Group Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-04 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | CH01 | officers | change person director company with change date |
| 2025-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-01 | CH01 | officers | change person director company with change date |
| 2024-04-25 | AA | accounts | accounts with accounts type full |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-07 | AA | accounts | accounts with accounts type full |
| 2023-03-29 | TM01 | officers | termination director company with name termination date |
| 2023-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-26 | TM01 | officers | termination director company with name termination date |
| 2022-10-26 | AP01 | officers | appoint person director company with name date |
| 2022-08-26 | AA | accounts | accounts with accounts type full |
| 2022-04-22 | TM01 | officers | termination director company with name termination date |
| 2022-03-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-12 | TM01 | officers | termination director company with name termination date |
| 2021-12-16 | AP01 | officers | appoint person director company with name date |
| 2021-11-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
3.30
SAFE
Altman Z″
- Working capital / Total assets 0.410 × 6.56 = +2.69
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.178 × 6.72 = -1.19
- Book equity / Total liabilities 1.716 × 1.05 = +1.80
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