UK Companies House feature
MASTERCALL HEALTHCARE
Cash
£5M
+36.4% vs 2023
Net assets
£4M
+12.8% vs 2023
Employees
339
-3.7% vs 2023
Profit before tax
£806K
+9.2% vs 2023
Profile
- Company number
- 05224356
- Status
- Active
- Incorporation
- 2004-09-07
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
MASTERCALL HEALTHCARE
MASTERCALL HEALTHCARE
MASTERCALL HEALTHCARE
MASTERCALL HEALTHCARE
Accounts
10-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £11,065,254 | — | £12,248,210 | — | £14,679,758 | — | £16,362,847 | — | £17,198,255 | £17,897,289 | |
| Operating profit | £137,628 | — | £257,646 | — | £1,246,685 | — | £1,351,811 | — | £726,427 | £760,195 | |
| Profit before tax | £110,285 | — | £230,098 | — | £1,246,809 | — | £1,352,095 | — | £738,093 | £806,326 | |
| Net profit | £109,951 | — | £230,098 | — | £1,130,365 | — | £1,133,528 | — | £567,297 | £504,394 | |
| Cash | £1,499,028 | £1,499,028 | £1,974,439 | £1,974,439 | £1,406,610 | £1,406,610 | £2,796,704 | £2,796,704 | £3,665,295 | £4,999,175 | |
| Total assets less current liabilities | £866,669 | — | £1,096,767 | — | £2,593,239 | — | £3,768,818 | — | £4,336,115 | £5,147,495 | |
| Net assets | £866,669 | — | £1,096,767 | — | £2,227,132 | — | £3,360,660 | — | £3,927,957 | £4,432,351 | |
| Equity | £866,669 | £866,669 | £1,096,767 | £1,096,767 | £2,227,132 | £2,227,132 | £3,360,660 | £3,360,660 | £3,927,957 | £4,432,351 | |
| Average employees | 264 | — | 257 | — | 340 | — | 347 | — | 352 | 339 | |
| Wages | £5,174,530 | — | £5,192,541 | — | £5,896,984 | — | £5,994,849 | — | £7,314,728 | £7,697,646 |
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
- Hurst Accountants Limited
- 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
- “During 2024, we have continued to see a demonstrable change in GP workforce supply. This has had a positive impact on rota fill-rates.”
- “In December 2022, we became a Real Living Wage Employer and invested in a number of Employee Benefit schemes that support Mastercall becoming an employer of choice'.”
- “It was hoped that the new Provider Selection Regime, which became statute (PSR) in January 2024, would see a move away from competitive market procurement in preference to 'direct award' based on qualifying criteria. This would provide stability for the incumbent provider and reduce lengthy and costly procurements. However, unfortunately and perhaps due to the severe financial challenges the system is facing, commissioners seem to be favouring open market procurements and/or short-term extensions of existing contracts.”
- “HMRC has initiated enquiries into the employment status of a substantial number of doctors engaged by the company. An unfavourable outcome could lead to significant financial liabilities and have broader implications for the company's future business model.”
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
13 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCK, Michaela Jane | Secretary | 2024-05-01 | — | — |
| BUCK, Michaela Jane | Director | 2004-09-07 | Jun 1964 | British |
| CHIDLEY, Angela Jane | Director | 2024-08-27 | Oct 1970 | British |
| CURTIS, Suzanne | Director | 2023-05-25 | Feb 1965 | British |
| DAVISON, Timothy Andrew | Director | 2021-09-22 | Jan 1986 | British |
| HATCHMAN, Maria Alexandra | Director | 2024-08-27 | Mar 1974 | British |
| JONES, Sandra | Director | 2024-06-26 | Jan 1964 | British |
| KELMAN, Colin George, Dr | Director | 2018-07-19 | Feb 1954 | British |
| RITCHIE, Jonathan Stuart | Director | 2023-05-25 | Mar 1978 | Scottish |
| ROONEY, Michael Joseph, Dr | Director | 2004-09-07 | Dec 1958 | British |
| SULLIVAN, John Francis | Director | 2014-05-21 | Jan 1960 | British |
| WALKLEY, Julien Hardie Caton, Dr | Director | 2010-01-27 | Jul 1960 | British |
| WILKINSON, Mark David | Director | 2024-07-24 | Jun 1966 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCK, Michaela Jane | Secretary | 2004-09-07 | 2020-05-14 |
| CLIFFE, Colin | Secretary | 2020-05-14 | 2022-05-09 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2004-09-07 | 2004-09-07 |
| ADAMS, John Rupert, Dr | Director | 2004-09-07 | 2009-11-18 |
| ALI, Javaid, Dr | Director | 2004-09-07 | 2009-12-17 |
| ALLEN, Anthony | Director | 2019-07-16 | 2024-03-27 |
| ATKINSON, Deborah, Dr | Director | 2012-09-20 | 2016-12-09 |
| BERRY, Patricia Margaret, Doctor | Director | 2004-10-01 | 2010-01-27 |
| BOSTOCK, David, Doctor | Director | 2004-10-01 | 2013-12-31 |
| CAHILL, Aubrey | Director | 2004-10-01 | 2005-05-18 |
| CARNE, Peter Rudiger, Dr | Director | 2010-11-24 | 2011-08-15 |
| CLIFFE, Colin | Director | 2019-02-01 | 2022-05-09 |
| DARLINGTON, Jon Ralph, Dr | Director | 2007-01-17 | 2011-08-15 |
| DOWNES, Richard Warwick | Director | 2010-01-27 | 2017-10-02 |
| DUCKETT, Audrey | Director | 2004-09-07 | 2011-03-31 |
| GIBBS, Mary Georgina | Director | 2004-10-01 | 2010-01-27 |
| HERN, Kathryn Anne | Director | 2017-04-03 | 2019-02-28 |
| HUGHES, Claire Margaret, Dr | Director | 2004-10-01 | 2009-01-21 |
| HUSSAIN, Najabat, Dr | Director | 2004-10-01 | 2009-12-01 |
| JACKSON, Rowena | Director | 2021-05-01 | 2024-05-01 |
| MCNAMARA, John Michael | Director | 2008-01-23 | 2019-02-28 |
| MIAN, Mohammed Shah-Nawaz, Dr | Director | 2010-11-24 | 2011-08-15 |
| NANAVATI, Bharatkumar, Dr | Director | 2004-10-01 | 2011-08-15 |
| NATHOO, Vijay, Dr | Director | 2004-10-01 | 2011-08-15 |
| NUTT, Karen | Director | 2018-01-31 | 2020-11-23 |
| O'MALLEY, John Anthony, Dr | Director | 2010-04-19 | 2017-03-31 |
| PARKER, Graham, Dr | Director | 2004-10-01 | 2006-11-15 |
| PATEL, Ashwin, Dr | Director | 2008-01-23 | 2011-09-21 |
| ROBERTS, Anthony | Director | 2005-05-18 | 2007-02-06 |
| SHARMA, Surbendra Kumar, Dr | Director | 2006-01-18 | 2008-09-15 |
| SMITH, Philip Michael | Director | 2009-01-21 | 2021-08-31 |
| VELL, Tracey, Doctor | Director | 2004-10-01 | 2007-03-31 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2004-09-07 | 2004-09-07 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | CH01 | officers | change person director company with change date |
| 2025-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | RESOLUTIONS | resolution | resolution |
| 2025-06-30 | MA | incorporation | memorandum articles |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2024-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-07 | CH01 | officers | change person director company with change date |
| 2024-09-11 | AP01 | officers | appoint person director company with name date |
| 2024-09-11 | AP01 | officers | appoint person director company with name date |
| 2024-09-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-26 | RP04TM01 | officers | second filing of director termination with name |
| 2024-07-15 | MA | incorporation | memorandum articles |
| 2024-07-11 | RESOLUTIONS | resolution | resolution |
| 2024-07-09 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | CC04 | change-of-constitution | statement of companys objects |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-06-27 | RESOLUTIONS | resolution | resolution |
| 2024-05-09 | AP03 | officers | appoint person secretary company with name date |
| 2024-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-04-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
5.98
SAFE
Altman Z″
- Working capital / Total assets 0.624 × 6.56 = +4.10
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.093 × 6.72 = +0.63
- Book equity / Total liabilities 1.194 × 1.05 = +1.25
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
Activity Score not yet computed for this company.