UK Companies House feature
GAMA HEALTHCARE LTD
Cash
£14M
+342.7% vs 2024
Net assets
£35M
+60.9% vs 2024
Employees
136
-27.3% vs 2024
Profit before tax
£13M
+642% vs 2024
Profile
- Company number
- 05316871
- Status
- Active
- Incorporation
- 2004-12-20
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £63,276,833 | — | £61,754,034 | £70,332,700 | |
| Operating profit | — | -£8,424,784 | — | -£2,682,508 | £13,064,162 | |
| Profit before tax | — | -£8,334,750 | — | -£2,460,421 | £13,335,261 | |
| Net profit | — | -£8,346,227 | — | -£2,480,300 | £13,123,152 | |
| Cash | — | £2,365,768 | — | £3,163,589 | £14,006,621 | |
| Total assets less current liabilities | — | £24,261,485 | — | £22,181,185 | £35,082,832 | |
| Net assets | — | £24,039,980 | — | £21,559,680 | £34,682,832 | |
| Equity | £32,386,207 | £24,039,980 | £24,039,980 | £21,559,680 | £34,682,832 | |
| Average employees | — | 235 | — | 187 | 136 | |
| Wages | — | £11,833,637 | — | £11,164,555 | £9,839,341 |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue for a period of not less than 12 months from the date of approval of these financial statements. As such the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Subsidiaries
- GAMA Healthcare (Foshan) Limited
Significant events
- “There are no subsequent events to disclose or that require adjustments to the financial statements.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAVERMAN, Guy | Secretary | 2004-12-20 | — | British |
| BRAVERMAN, Guy, Dr | Director | 2004-12-20 | May 1979 | British |
| HANOUKA, Allen, Dr | Director | 2004-12-20 | Jan 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Secretary | 2004-12-20 | 2004-12-20 |
| DWYER, Daniel James | Director | 2004-12-20 | 2004-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gama Healthcare Corporation Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-01 | Active |
| Dr Allen Hanouka | Individual | Shares 25–50%, Voting 25–50% | 2016-06-12 | Ceased 2017-08-01 |
| Mr Guy Braverman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-12 | Ceased 2017-08-01 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-09-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-07 | CH01 | officers | change person director company with change date |
| 2024-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-11 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-31 | AA | accounts | accounts with accounts type full |
| 2023-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-29 | AA | accounts | accounts with accounts type full |
| 2022-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-21 | AA | accounts | accounts with accounts type full |
| 2021-03-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-02-16 | AD01 | address | change registered office address company with date old address new address |
| 2021-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.56
SAFE
Altman Z″
- Working capital / Total assets 0.526 × 6.56 = +3.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.227 × 6.72 = +1.52
- Book equity / Total liabilities 1.512 × 1.05 = +1.59
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