UK Companies House feature
NEWBRIDGE CARE SYSTEMS LIMITED
Cash
£84
-99.8% vs 2023
Net assets
-£15M
-176.7% vs 2023
Employees
110
-26.2% vs 2023
Profit before tax
-£9M
-144.1% vs 2023
Profile
- Company number
- 06134186
- Status
- Active
- Incorporation
- 2007-03-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86102
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,707,220 | £7,757,059 | |
| Operating profit | — | — | — | -£3,001,715 | -£8,068,116 | |
| Profit before tax | — | — | — | -£3,833,469 | -£9,358,224 | |
| Net profit | — | — | — | -£3,833,469 | -£9,358,224 | |
| Cash | — | — | — | £43,353 | £84 | |
| Total assets less current liabilities | — | — | — | -£5,171,810 | -£14,561,767 | |
| Net assets | — | — | — | -£5,296,255 | -£14,654,479 | |
| Equity | £1,773,325 | £1,601,508 | -£1,462,786 | -£5,296,255 | -£14,654,479 | |
| Average employees | — | — | — | 149 | 110 | |
| Wages | — | — | — | £4,485,178 | £4,484,849 |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had net current liabilities £19,249,188 (2023 - £9,586,771) after making a loss for 2024 of £9,358,224 (2023 - £3,833,469). The Company obtained a letter of support from Schoen Klinik SE, its ultimate parent company, which consists of financial support to the Company for the period of at least 12 months from the date of approval of financial statements. The Directors have also considered the financial ability of Schoen Klinik SE to support the Company. Schoen Klinik SE has a strong balance sheet and significant liquidity headroom. Based on these assumptions, the Directors have no reason to believe that a material uncertainty exists that may cause significant doubt about the ability of the Company to continue as a going concern or its ability to fulfil its financial obligations. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In January 2024 the lease at the York clinic was extended by 5 years, and the lease expanded to include the entire building with a total capacity of 77 beds. Additional services were introduced during the course of 2024 following discussions with Commissioners regarding service lines with the greatest need for additional provision in the area and CQC registration has been obtained during the year. This expanded site is expected to generate profits within 3 financial years.”
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
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Andrew Gordon | Director | 2020-01-01 | Apr 1969 | British |
| NEL, Jennifer Catherine | Director | 2020-12-22 | Jun 1979 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINDLAY, Sarah | Secretary | 2023-08-01 | 2025-09-09 |
| JONES, Glen Heath | Secretary | 2007-07-23 | 2013-12-27 |
| TIDBALL, Alastair Paul Jonathon | Secretary | 2007-03-02 | 2007-07-23 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-02 | 2007-03-02 |
| HUGHES, Peter Thomas, Mr. | Director | 2015-03-16 | 2016-03-04 |
| IVANCIC, Mate, Dr | Director | 2019-09-15 | 2020-03-15 |
| JONES, Glen Heath | Director | 2007-03-02 | 2013-12-27 |
| LACEY, John Hubert, Prof | Director | 2007-07-23 | 2017-05-24 |
| LUDOWIG, Andreas | Director | 2017-05-24 | 2019-09-15 |
| MICKLER, Patrick | Director | 2017-05-24 | 2019-09-01 |
| NEWLAND, Richard David Philip, Dr | Director | 2007-07-23 | 2017-05-24 |
| PALEY, Michele Anne | Director | 2019-09-01 | 2020-07-01 |
| RUCKER, William | Director | 2010-01-01 | 2017-05-24 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-03-02 | 2007-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Schoen Clinic Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-24 | Active |
| Mr William John Rucker | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-24 |
| Prof John Hubert Lacey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-24 |
| Dr Richard David Philip Newland | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-24 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-17 | AA | accounts | accounts with accounts type full |
| 2025-09-10 | AD02 | address | change sail address company with old address new address |
| 2025-09-09 | TM02 | officers | termination secretary company with name termination date |
| 2025-08-20 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | AD02 | address | change sail address company with old address new address |
| 2024-09-13 | AA | accounts | accounts with accounts type full |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-08-03 | AP03 | officers | appoint person secretary company with name date |
| 2023-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AA | accounts | accounts with accounts type full |
| 2022-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-12 | AD02 | address | change sail address company with old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-34.33
DISTRESS
Altman Z″
- Working capital / Total assets -3.579 × 6.56 = -23.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -1.500 × 6.72 = -10.08
- Book equity / Total liabilities -0.732 × 1.05 = -0.77
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