Cash

£590K

+8.6% vs 2023

Net assets

-£6M

-702.8% vs 2023

Employees

29

+16% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05882395
Status
Active
Incorporation
2006-07-20
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£5m£10m202020212021202220232024
DAVITA (UK) LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit £959,366-£780,702
Profit before tax £657,490-£1,234,846
Net profit -£2,116,376-£2,807,411-£5,941,978-£6,599,783-£5,159,052
Cash £1,038,494£5,926,775£2,564,465£339,737£543,197£589,698
Total assets less current liabilities £5,385,521-£31,818-£5,028,203
Net assets -£2,839,475£5,792,294-£807,489-£6,482,177
Equity -£2,839,475-£807,489-£6,482,177
Average employees 142019222529
Wages £1,249,609£1,811,777£1,079,139£2,140,153£2,142,756£1,982,712

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
Consolidated (group)
Auditor
Mercer & Hole LLP
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 group's and parent 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

4 active · 21 resigned

Name Role Appointed Born Nationality
BENTO, Marta Catarina Branco Ferreira Director 2024-04-02 Apr 1978 Portuguese
DHALIWAL, Manjinder Kaur Director 2021-10-01 Aug 1979 British
MARTIN, Matthew Robert Desmond Director 2026-01-02 Jul 1983 British
VISNAPUU, Mari-Liis Director 2024-04-02 Jun 1982 Estonian
Show 21 resigned officers
Name Role Appointed Resigned
ADAMS, Karl Secretary 2008-11-24 2009-12-16
CLARK, Richie Secretary 2006-07-20 2007-12-31
MORTIMER, Diana Louise Secretary 2011-03-01 2014-04-01
HEXAGON REGISTRARS LIMITED Corporate Secretary 2007-11-30 2008-11-24
RENAL SERVICES HOLDINGS LIMITED Corporate Secretary 2009-12-16 2011-03-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-07-20 2006-07-20
BUCKLEY, James Peter Director 2014-11-17 2020-12-31
CIAMPOLINI, Stefano Director 2006-11-09 2020-12-31
CLARK, Richie Director 2006-07-20 2006-11-09
GUERRA DE ALMEIDA, Jose Luis Director 2022-09-09 2024-04-02
HEMMINGER, Jeffrey Director 2020-12-31 2024-04-02
JEGOU, Vincent Jean Director 2020-12-31 2021-10-01
LLOYD, Kathy Director 2020-12-31 2022-09-09
MAGUIRE, Michael Scott Director 2006-11-09 2020-12-31
MOUZOURIS, Yiannos, Dr Director 2011-05-16 2020-12-31
POPE, Rory Christian Robert Director 2014-11-17 2016-10-31
PRICE, Claire Director 2006-07-20 2006-11-09
SACKVILLE, Thomas Geoffrey, Honourable Director 2011-03-29 2014-03-13
SINGH, Kavita Director 2020-12-31 2023-09-12
TSANGARIDES, George Loucas Director 2016-10-31 2020-10-30
WESTLING, Henrik Director 2011-04-06 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davita Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-31 Ceased 2020-12-31
Davita Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-31 Active
Business Growth Fund Plc (A/C Bgf Investments Lp) Corporate entity Shares 25–50% 2016-06-06 Ceased 2020-12-31
Mr Stefano Ciampolini Individual Significant influence 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement confirmation statement with no updates
2026-01-14 AP01 officers appoint person director company with name date
2025-09-30 AA accounts accounts with accounts type group
2025-04-17 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type group
2024-04-29 CS01 confirmation-statement confirmation statement with no updates
2024-04-11 AP01 officers appoint person director company with name date
2024-04-08 AP01 officers appoint person director company with name date
2024-04-05 TM01 officers termination director company with name termination date
2024-04-05 TM01 officers termination director company with name termination date
2023-10-02 TM01 officers termination director company with name termination date
2023-09-28 AA accounts accounts with accounts type group
2023-06-01 AD01 address change registered office address company with date old address new address
2023-04-24 AD01 address change registered office address company with date old address new address
2023-04-24 AD01 address change registered office address company with date old address new address
2023-04-18 CS01 confirmation-statement confirmation statement with no updates
2022-10-12 CERTNM change-of-name certificate change of name company
2022-10-12 PSC05 persons-with-significant-control change to a person with significant control
2022-10-10 PSC07 persons-with-significant-control cessation of a person with significant control
2022-10-10 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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