ROBERTSON HEALTH (CHESTER LE STREET) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
None on the register
Cash
£2M
+68.2% highest in 3 filed years
Net assets
£1M
+64.7% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£882K
+63.5% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Net margin | 8.2% | — | — |
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
“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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+68.2%
£1,308,735 £2,201,026
highest in 3 filed years
-
Net assets
+64.7%
£684,158 £1,126,618
highest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
+63.5%
£539,055 £881,568
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers