UK Companies House feature
ROBERTSON HEALTH (CHESTER LE STREET) LIMITED
Cash
£2M
+68.2% vs 2023
Net assets
£1M
+64.7% vs 2023
Employees
0
Average over period
Profit before tax
£882K
+63.5% vs 2023
Profile
- Company number
- 04239073
- Status
- Active
- Incorporation
- 2001-06-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £2,022,695 | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £277,280 | £539,055 | £881,568 | |
| Net profit | £166,500 | £371,832 | £611,462 | |
| Cash | £1,100,125 | £1,308,735 | £2,201,026 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £452,536 | £684,158 | £1,126,618 | |
| Equity | £452,536 | £684,158 | £1,126,618 | |
| Average employees | — | — | 0 | |
| 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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- 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.”
Significant events
- “Ordinary dividends were paid amounting to £238,394 (2023: £153,759).”
- “In 2021 an increase in the corporation tax rate to 25% with effect from 1 April 2023 was substantively enacted.”
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 · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2005-12-13 | — | — |
| CAVILL, John Ivor | Director | 2023-03-16 | Oct 1972 | British |
| DIX, Carl Harvey | Director | 2023-01-31 | Jan 1966 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Ian | Secretary | 2002-05-30 | 2004-12-16 |
| JOHNSTONE, Peter Kenneth | Secretary | 2004-12-16 | 2005-12-13 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2001-06-21 | 2002-05-30 |
| ACUTT, Bryan Michael | Director | 2016-09-26 | 2023-03-16 |
| BRADLEY, Victoria Louise | Director | 2009-03-19 | 2011-12-12 |
| BRINDLEY, Nigel Anthony John | Director | 2009-03-19 | 2010-08-01 |
| CAVILL, John Ivor | Director | 2012-04-02 | 2023-01-31 |
| DARLING, Andrew David | Director | 2002-05-30 | 2002-11-11 |
| ELLIOT, John Christian | Director | 2001-12-18 | 2005-12-13 |
| FALERO, Louis Javier | Director | 2011-12-12 | 2012-04-02 |
| FORDYCE, Alan Peter | Director | 2005-03-21 | 2005-12-13 |
| MCDONAGH, John | Director | 2005-11-30 | 2009-03-19 |
| MIDDLETON, Nigel Wythen | Director | 2009-10-30 | 2009-11-01 |
| PERKS, John David George | Director | 2002-11-11 | 2004-08-27 |
| RITCHIE, Alan Campbell | Director | 2007-12-20 | 2009-10-14 |
| ROBERTSON, William George | Director | 2001-12-18 | 2005-12-13 |
| RYAN, Michael Joseph | Director | 2005-11-30 | 2009-03-19 |
| SMITH, Martin Timothy | Director | 2002-11-11 | 2004-08-27 |
| WATT, Moray David | Director | 2005-03-21 | 2005-12-13 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2010-08-01 | 2016-09-26 |
| VINDEX LIMITED | Corporate Director | 2001-06-21 | 2001-12-18 |
| VINDEX SERVICES LIMITED | Corporate Director | 2001-06-21 | 2001-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robertson Health (Chester Le Street) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-20 | CH04 | officers | change corporate secretary company with change date |
| 2025-02-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-05 | AAMD | accounts | accounts amended with accounts type full |
| 2024-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-15 | AA | accounts | accounts with accounts type full |
| 2024-01-02 | CH04 | officers | change corporate secretary company with change date |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-21 | AA | accounts | accounts with accounts type full |
| 2023-03-17 | AP01 | officers | appoint person director company with name date |
| 2023-03-16 | TM01 | officers | termination director company with name termination date |
| 2023-02-01 | TM01 | officers | termination director company with name termination date |
| 2023-02-01 | AP01 | officers | appoint person director company with name date |
| 2022-09-24 | AA | accounts | accounts with accounts type full |
| 2022-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-23 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory