LISKEARD PPP HEALTH SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£69K
-89.6% vs 2024
Net assets
£1M
-13.4% vs 2024
Employees
0
Average over period
Profit before tax
-£205K
-187.1% vs 2024
Name history
Renamed 1 time since incorporation
- LISKEARD PPP HEALTH SERVICES LIMITED 2008-10-29 → present
- RYHURST (LISKEARD) LIMITED 2002-01-16 → 2008-10-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,051,165 | £694,528 | |
| Operating profit | -£58,969 | -£484,038 | |
| Profit before tax | £234,794 | -£204,582 | |
| Net profit | £131,582 | -£205,556 | |
| Cash | £667,860 | £69,352 | |
| Total assets less current liabilities | £7,250,523 | £6,632,309 | |
| Net assets | £1,342,652 | £1,162,810 | |
| Equity | £1,342,652 | £1,162,810 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.6% | -69.7% | |
| Net margin | 12.5% | -29.6% | |
| Return on capital employed | -0.8% | -7.3% | |
| Gearing (liabilities / total assets) | 91.4% | 92.3% | |
| Current ratio | 7.07x | 4.84x | |
| Interest cover | -0.15x | -1.32x |
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
“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Semperian Infrastructure Limited (formerly Semperian PPP Investment Partners Group Limited) and the Directors are satisfied that Semperian Infrastructure Limited (formerly Semperian PPP Investment Partners Group Limited) will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”
Significant events
- “On 10 April, 2024 the value of this facility was increased to £700,000 and the availability period extended to 10 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-11-09 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| RAE, Neil, Mr. | Director | 2025-11-30 | Oct 1971 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODDS, Nigel Raymond | Secretary | 2002-04-25 | 2006-12-08 |
| PETTY, Michael John | Secretary | 2002-01-16 | 2002-04-25 |
| WHITMORE, Lisa Marie | Secretary | 2007-03-01 | 2009-11-09 |
| SMIF SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-12-08 | 2007-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-01-16 | 2002-01-16 |
| BACHMANN, Peter George | Director | 2007-05-01 | 2008-02-28 |
| BIRCH, Alan Edward | Director | 2007-12-01 | 2010-02-18 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2010-12-07 | 2017-05-11 |
| DALGLEISH, Bruce Warren | Director | 2009-05-14 | 2011-10-06 |
| DIXON, Colin Peter | Director | 2002-01-16 | 2002-06-07 |
| DODD, Phillip Joseph | Director | 2014-06-03 | 2016-06-01 |
| EVANS, Paul Victor | Director | 2002-01-16 | 2002-04-25 |
| GOWANS, James | Director | 2014-06-19 | 2014-11-20 |
| HAMMOND, David Thomas | Director | 2014-11-20 | 2015-10-31 |
| HORNBY, Stephen Paul | Director | 2010-02-18 | 2010-12-07 |
| HUTT, Graham John | Director | 2017-05-11 | 2020-03-31 |
| JAMESON, Stephen John | Director | 2007-03-01 | 2008-05-14 |
| JAMESON, Stephen John | Director | 2006-07-24 | 2006-12-08 |
| JENNINGS, Oliver James Wake | Director | 2003-02-03 | 2006-12-08 |
| KERSHAW, Andrew Richard | Director | 2015-10-31 | 2019-05-30 |
| LANCASTER, Emma Louise | Director | 2020-09-23 | 2026-01-09 |
| MATTHEWS, Andrew | Director | 2002-04-25 | 2003-02-03 |
| MCCABE, Julia Sarah | Director | 2020-04-03 | 2020-09-23 |
| MCCLATCHEY, Robert Sean | Director | 2002-04-25 | 2006-12-08 |
| MONTAGUE, Alison Julie | Director | 2002-01-16 | 2006-07-24 |
| MORTIMER, Matthew | Director | 2002-06-07 | 2006-07-24 |
| MORTIMER, Matthew | Director | 2002-01-16 | 2002-04-25 |
| NORTH, Daniel Geoffrey | Director | 2019-05-30 | 2025-11-30 |
| PETTY, Michael John | Director | 2002-01-16 | 2002-04-25 |
| RAE, Neil, Mr. | Director | 2019-05-30 | 2022-11-01 |
| RAVI KUMAR, Balasingham | Director | 2014-03-27 | 2014-06-03 |
| RHODES, Andrew Charles Mutch | Director | 2016-06-01 | 2019-05-30 |
| RYAN, Terence | Director | 2010-02-18 | 2014-03-27 |
| SEMPLE, Brian Mervyn | Director | 2008-01-02 | 2009-08-26 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-12-08 | 2007-08-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-01-16 | 2002-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rbil Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-33.9%
£1,051,165 £694,528
-
Cash
-89.6%
£667,860 £69,352
-
Net assets
-13.4%
£1,342,652 £1,162,810
-
Employees
—
Not reported
-
Operating profit
-720.8%
-£58,969 -£484,038
-
Profit before tax
-187.1%
£234,794 -£204,582
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