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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£14M

+342.7% highest in 3 filed years

Net assets

£35M

+60.9% highest in 3 filed years

Employees

136

-27.3% lowest in 3 filed years

Profit before tax

£13M

+642% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
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 235187136
Wages £11,833,637£11,164,555£9,839,341

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin -13.3%-4.3%18.6%
Net margin -13.2%-4.0%18.7%
Return on capital employed -34.7%-12.1%37.2%
Interest cover -390.00x-297.99x1187651.09x

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
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.”

Group structure

  1. GAMA HEALTHCARE LTD · parent
    1. GAMA Healthcare (Foshan) Limited

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-09-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2021-02-16 AD01 address Change registered office address company with date old address new address PDF
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page