UK Companies House feature
HEALTHSOURCE (BROMLEY) LIMITED
Cash
£9M
+32.2% vs 2024
Net assets
£13M
+15.5% vs 2024
Employees
2
0% vs 2024
Profit before tax
£3M
+7.3% vs 2024
Profile
- Company number
- 04197976
- Status
- Active
- Incorporation
- 2001-04-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £4,994,211 | — | £5,248,410 | — | £5,210,034 | — | £5,787,919 | — | £6,638,868 | £6,771,398 | |
| Operating profit | £1,880,145 | — | £2,079,067 | — | £2,152,089 | — | £2,366,152 | — | £2,425,721 | £2,561,993 | |
| Profit before tax | £1,539,977 | — | £1,720,837 | — | £1,874,678 | — | £2,292,949 | — | £2,506,641 | £2,689,616 | |
| Net profit | £1,256,585 | — | £1,390,498 | — | £1,471,282 | — | £1,884,242 | — | £1,875,778 | £2,013,006 | |
| Cash | £1,296,244 | — | £3,267,450 | — | £5,057,157 | — | £6,707,206 | — | £6,467,631 | £8,547,973 | |
| Total assets less current liabilities | £7,673,228 | — | £8,721,646 | — | £10,105,042 | — | £12,080,644 | — | £14,365,300 | £16,446,486 | |
| Net assets | £5,626,916 | — | £6,896,978 | — | £8,293,901 | — | £9,997,813 | — | £11,673,591 | £13,486,597 | |
| Equity | £5,626,916 | £5,626,916 | £6,896,978 | £6,896,977 | £8,293,901 | £8,293,902 | £9,997,813 | £9,997,813 | £11,673,591 | £13,486,597 | |
| Average employees | 3 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors believe it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”
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
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2021-09-30 | — | — |
| HOPPS, Alastair William | Director | 2017-06-16 | Jan 1986 | British |
| PARRY, Alexander Toby Shedden | Director | 2017-06-16 | Sep 1976 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOAKE, Paul William | Secretary | 2012-12-31 | 2021-09-30 |
| POPE, Gloria June | Secretary | 2001-06-08 | 2012-12-31 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2001-04-10 | 2001-06-08 |
| ANDREOU, Andrew | Director | 2001-06-08 | 2012-07-31 |
| AUSTIN, Robert John | Director | 2017-06-16 | 2018-09-26 |
| BARRETT, John Joseph | Director | 2007-02-01 | 2010-05-31 |
| COOMBER, Roger Albert | Director | 2006-09-29 | 2007-02-01 |
| HAYWARD, Alan | Director | 2001-06-08 | 2004-01-30 |
| HONEYMAN, David | Director | 2005-12-01 | 2006-09-29 |
| JACKSON, John Lawrence | Director | 2001-08-10 | 2003-03-31 |
| JOHNSTON, Samuel John | Director | 2014-07-14 | 2019-11-01 |
| MCDONELL, James Andrew | Director | 2010-05-31 | 2014-07-14 |
| MILLER, Karen Anne | Director | 2015-05-22 | 2017-06-16 |
| THOMPSON, Paul Simon | Director | 2012-07-31 | 2015-05-22 |
| WHITEHOUSE, Ian Robert | Director | 2003-02-17 | 2005-11-30 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2001-04-10 | 2001-06-08 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2001-04-10 | 2001-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthsource (Bromley) Holdings Limited | Corporate entity | Shares 75–100% | 2018-04-10 | Active |
| Mrs Karen Anne Miller | Individual | Voting 25–50% | 2017-04-01 | Ceased 2017-06-16 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-04-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-09 | AA | accounts | accounts with accounts type full |
| 2024-04-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-02 | AA | accounts | accounts with accounts type full |
| 2023-09-08 | CH01 | officers | change person director company with change date |
| 2023-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-10-02 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-16 | AA | accounts | accounts with accounts type full |
| 2021-10-20 | AP04 | officers | appoint corporate secretary company with name date |
| 2021-10-20 | TM02 | officers | termination secretary company with name termination date |
| 2021-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-19 | AA | accounts | accounts with accounts type small |
| 2020-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-06 | AA | accounts | accounts with accounts type small |
| 2019-12-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.96
SAFE
Altman Z″
- Working capital / Total assets 0.457 × 6.56 = +3.00
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.141 × 6.72 = +0.95
- Book equity / Total liabilities 2.869 × 1.05 = +3.01
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