UK Companies House feature
WESTGATE HEALTHCARE (AYLESBURY) LIMITED
Cash
£226K
-76.8% vs 2023
Net assets
£24M
+23% vs 2023
Employees
196
+7.1% vs 2023
Profit before tax
£3M
+16% vs 2023
Profile
- Company number
- 05618741
- Status
- Active
- Incorporation
- 2005-11-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,695,223 | — | — | — | — | |
| Operating profit | — | — | £2,156,760 | — | — | — | — | |
| Profit before tax | — | — | £1,829,225 | £1,729,673 | £2,563,604 | £2,275,294 | £2,639,352 | |
| Net profit | — | — | £1,484,225 | — | £2,469,282 | £2,251,118 | £2,089,352 | |
| Cash | — | — | £1,157,590 | £1,202,314 | £382,489 | £974,608 | £225,887 | |
| Total assets less current liabilities | — | — | £30,971,399 | £43,762,261 | £33,822,421 | £35,560,442 | £40,311,267 | |
| Net assets | — | — | £27,893,863 | £28,777,685 | £17,229,396 | £19,480,514 | £23,969,174 | |
| Equity | £23,376,103 | £26,909,638 | £27,893,863 | £28,777,685 | £17,229,396 | £19,480,514 | £23,969,174 | |
| Average employees | — | — | 140 | 155 | 167 | 183 | 196 | |
| Wages | — | — | £2,844,299 | — | — | — | — |
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
- TC Group
- 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
- “Turnover has increased from the previous year due to an increase in average weekly bed fees and average occupancy rates remained at 98% during 2024.”
- “The company has continued to achieve high standards and this financial year has seen one care home maintain a 'Good' rating with the regulator, whilst the other care home has improved to an 'Outstanding' rating, which is a rare achievement across care homes in England.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2013-05-21 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 2005-11-10 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 2005-11-10 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2005-11-10 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2007-08-06 | Feb 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEUBNER, Tara Dharini | Secretary | 2011-06-21 | 2019-09-10 |
| CAVENDISH SECRETARIAL LIMITED | Corporate Secretary | 2005-11-10 | 2010-06-21 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-11-10 | 2005-11-10 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-11-10 | 2005-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-05 | CH01 | officers | change person director company with change date |
| 2025-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-06-28 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | CH01 | officers | change person director company with change date |
| 2022-12-23 | CH01 | officers | change person director company with change date |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2021-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-10-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-13 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.04
SAFE
Altman Z″
- Working capital / Total assets 0.180 × 6.56 = +1.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.080 × 6.72 = +0.54
- Book equity / Total liabilities 1.252 × 1.05 = +1.32
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