Cash

£3K

+330.9% vs 2023

Net assets

£1M

-0.7% vs 2023

Employees

3

0% vs 2023

Profit before tax

-£9K

-104.2% vs 2023

Profile

Company number
05138580
Status
Active
Incorporation
2004-05-26
Last accounts made up
2024-07-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£1m£2m20192020202120232024
RAMOS HEALTHCARE LIMITED

Accounts

5-year trend · latest 2024-07-31

Metric Trend 2019-07-312020-07-312021-07-312023-07-312024-07-31
Turnover £1,292,411£972,294
Operating profit £305,622£74,958
Profit before tax £264,905£49,340£219,567-£9,326
Net profit £210,935£34,138£219,567-£9,326
Cash £47,178£33,944£653£2,814
Total assets less current liabilities £3,591,646£1,352,652£1,351,275£1,341,949
Net assets £1,036,362£1,352,652
Equity £1,091,336£1,036,362£1,352,652£1,351,275£1,341,949
Average employees 555033
Wages £915,789£840,512£0£173

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
MHA
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.”

Subsidiaries

Significant events

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 · 4 resigned

Name Role Appointed Born Nationality
RAMOS, Jon Paul Secretary 2004-05-26 British
RAMOS, Llewellyn Director 2004-05-26 Jan 1979 British
TAN-RAMOS, Audrey Director 2016-02-04 Jun 1982 British
Show 4 resigned officers
Name Role Appointed Resigned
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2004-05-26 2004-05-26
RAMOS, Jon Paul Director 2004-05-26 2018-08-08
RAMOS, Roland Director 2004-05-26 2015-01-01
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2004-05-26 2004-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bloomcare Group Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-04-30 Active
Mr Llewellyn Ramos Individual Shares 25–50% 2017-04-06 Ceased 2021-04-30
Mrs Audrey Tan-Ramos Individual Shares 25–50% 2016-04-06 Ceased 2021-04-30
Mr Jon Paul Ramos Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-06-03 CS01 confirmation-statement confirmation statement with no updates
2025-04-28 AA accounts accounts with accounts type full
2024-05-23 CS01 confirmation-statement confirmation statement with no updates
2024-05-02 AA accounts accounts with accounts type full
2023-08-03 AA accounts accounts with accounts type full
2023-05-25 CS01 confirmation-statement confirmation statement with no updates
2022-06-30 CS01 confirmation-statement confirmation statement with updates
2022-04-25 AA accounts accounts with accounts type full
2021-06-01 MA incorporation memorandum articles
2021-05-27 CS01 confirmation-statement confirmation statement with updates
2021-05-19 RESOLUTIONS resolution resolution
2021-05-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-05-05 PSC02 persons-with-significant-control notification of a person with significant control
2021-05-05 PSC07 persons-with-significant-control cessation of a person with significant control
2021-05-05 PSC07 persons-with-significant-control cessation of a person with significant control
2021-05-04 MR04 mortgage mortgage satisfy charge full
2021-05-04 MR04 mortgage mortgage satisfy charge full
2021-05-04 MR04 mortgage mortgage satisfy charge full
2021-05-04 MR04 mortgage mortgage satisfy charge full
2021-05-04 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page