UK Companies House feature
MILEWOOD HEALTHCARE LTD
Cash
£668K
-51% vs 2023
Net assets
£16M
-1.3% vs 2023
Employees
300
+13.2% vs 2023
Profit before tax
-£75K
-167.6% vs 2023
Profile
- Company number
- 04584055
- Status
- Active
- Incorporation
- 2002-11-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £14,323,474 | — | £14,649,456 | £16,287,515 | |
| Operating profit | — | £1,456,461 | — | £111,425 | -£75,338 | |
| Profit before tax | — | £1,456,461 | — | £111,425 | -£75,338 | |
| Net profit | — | £1,502,206 | — | £135,922 | -£213,989 | |
| Cash | — | £3,057,955 | — | £1,365,258 | £668,373 | |
| Total assets less current liabilities | — | £16,105,806 | — | £16,241,728 | £16,166,390 | |
| Net assets | — | £16,105,806 | — | £16,241,728 | £16,027,739 | |
| Equity | £14,603,600 | £16,105,806 | £16,105,806 | £16,241,728 | £16,027,739 | |
| Average employees | — | 245 | — | 265 | 300 | |
| Wages | — | £5,984,954 | — | £6,693,460 | £7,258,079 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies 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 financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the company since the year end.”
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
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARDEN, Richard Brian | Director | 2025-10-29 | Jun 1972 | British |
| CARPENTIER DE CHANGY, Alexandre Roger | Director | 2018-09-04 | Oct 1967 | Belgian |
| FOXALL-SMITH, Sandie Teresa | Director | 2023-01-04 | Aug 1957 | British |
| HEGINBOTHAM, Martyn | Director | 2023-11-17 | Jun 1983 | British |
| LEFEBVRE, Mathieu Hubert | Director | 2018-09-04 | Mar 1986 | Belgian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS HAMILTON, Angus Gavin | Secretary | 2002-11-14 | 2007-10-31 |
| PHILPOT, Simon Craig | Secretary | 2007-11-01 | 2012-03-20 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-11-07 | 2002-11-14 |
| ARORA, Harish Kumar | Director | 2011-09-21 | 2025-01-31 |
| BAKER, Sarah Ann | Director | 2013-05-08 | 2018-11-16 |
| DINWOODIE, James Kenneth | Director | 2025-02-24 | 2025-06-17 |
| HARTSHORNE, Christopher Paul | Director | 2011-09-21 | 2023-01-04 |
| PHILPOT, Simon Craig | Director | 2002-11-14 | 2012-03-20 |
| SMITH, Michael Alexander James | Director | 2004-08-01 | 2012-03-20 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-11-07 | 2002-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexandre Carpentier De Changy | Individual | Significant influence | 2018-09-04 | Ceased 2024-01-22 |
| Mr Mathieu Hubert Lefebvre | Individual | Significant influence | 2018-09-04 | Ceased 2024-01-22 |
| Mr Harish Kumar Arora | Individual | Significant influence | 2016-04-06 | Ceased 2024-01-22 |
| Mr Christopher Hartshorne | Individual | Significant influence | 2016-04-06 | Ceased 2023-01-04 |
| Mrs Sarah Ann Baker | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-16 |
| Milewood (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | CH01 | officers | change person director company with change date |
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-30 | AP01 | officers | appoint person director company with name date |
| 2025-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-01 | AA | accounts | accounts with accounts type full |
| 2025-06-17 | TM01 | officers | termination director company with name termination date |
| 2025-02-25 | AP01 | officers | appoint person director company with name date |
| 2025-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-11-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-29 | AA | accounts | accounts with accounts type full |
| 2024-01-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
19.57
SAFE
Altman Z″
- Working capital / Total assets 0.790 × 6.56 = +5.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.004 × 6.72 = -0.03
- Book equity / Total liabilities 13.730 × 1.05 = +14.42
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