UK Companies House feature
ALTHEA HEALTHCARE PROPERTIES LIMITED
Cash
£253K
-45.7% vs 2023
Net assets
£3M
+9.2% vs 2023
Employees
259
+11.2% vs 2023
Profit before tax
£348K
-63.2% vs 2023
Profile
- Company number
- 06368379
- Status
- Active
- Incorporation
- 2007-09-12
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £9,410,143 | £10,615,652 | £11,846,915 | |
| Operating profit | — | — | £789,769 | £124,053 | |
| Profit before tax | — | £1,011,413 | £945,446 | £348,095 | |
| Net profit | — | £862,223 | £735,822 | £293,301 | |
| Cash | — | £1,571,797 | £465,203 | £252,708 | |
| Total assets less current liabilities | — | £8,641,254 | £3,446,513 | £3,699,709 | |
| Net assets | — | £2,460,675 | £3,196,497 | £3,489,798 | |
| Equity | £1,598,452 | £2,460,675 | £3,196,497 | £3,489,798 | |
| Average employees | — | 225 | 233 | 259 | |
| Wages | — | £4,544,500 | £5,425,740 | £6,892,843 |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Group's trading projections, cash flow forecasts and financial plans for the foreseeable future and confirm that the Group has significant resources that are more than adequate to allow it to meet its obligations for a period of twelve months from the signing of these accounts. With a robust balance sheet, growing revenues and resolute banking support, the Directors are confident in the Group's ongoing viability. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Senses Holiday Limited · 100% held · England and Wales · dormant company
- Althea Healthcare (Management) Limited · 100% held · England and Wales · residential care for the elderly
Significant events
- “As the UK's first major care operator to achieve B Corp certification and having been named Residential Care Provider of the Year - 2024 by Health Investor, we remain steadfast in our commitment to delivering high-quality, person-centred care and driving meaningful social and environmental impact across our operations.”
- “The Company continues to make targeted investments to future-proof the business, including: Expansion into new geographic hubs, supported by robust infrastructure and internal capabilities. Investment in digital transformation, covering call centre operations, integrated finance systems, cyber security and IT infrastructure. Enhancements to core care platforms - including care planning, medication management and governance systems. Implementation of a comprehensive CRM solution to strengthen sales, client engagement and operational efficiency.”
- “The company has taken advantage of the exemption, under FRS102 paragraph 1.12(b), from preparing a Statement of Cash Flows on the basis that it is a qualifying entity and its ultimate parent company, Peacock Holdings (2015) Limited, included the company's cash flows in its own consolidated financial statements.”
- “There is a commitment for the design, erection and completion of an extension at Queen Charlotte Care Home. The total amount contracted for but not provided in the financial statements was £3,927,153 (2023 - £Nil).”
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
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2011-07-21 | — | — |
| EDWARDS, Deborah Ann | Director | 2020-09-14 | Sep 1974 | British |
| JARVIS, Ian Stuart | Director | 2020-02-03 | Sep 1966 | British |
| MALIK, Mujahid | Director | 2020-02-03 | Jul 1989 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2007-09-12 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2007-09-12 | Feb 1961 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2007-09-25 | 2011-07-21 |
| MASTERS, Mandy | Secretary | 2014-09-09 | 2015-04-07 |
| THAYANANDARAJAH, Velummayilum | Secretary | 2007-09-12 | 2007-09-25 |
| CHADWICK, Gordon | Director | 2007-09-25 | 2010-01-07 |
| CHERRY, Nicholas Jon | Director | 2008-05-14 | 2017-11-02 |
| CHONG, Jason | Director | 2008-05-07 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2015-04-08 | 2019-09-18 |
| DARSHANA, Wasantha | Director | 2008-05-12 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2007-09-25 | 2014-05-13 |
| FERGUSON, Sarah Louise | Director | 2011-05-09 | 2014-05-13 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
| MASTERS, Mandy Jayne | Director | 2007-09-25 | 2014-05-13 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2011-03-11 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2016-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peacock Holdings (2015) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-10-01 | Active |
| Mr Cameron Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Ewan Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Deborah Ann Edwards | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Wasantha Darshana | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mrs Sarah Louise Ferguson | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Ian Stuart Jarvis | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Nicholas Jon Cherry | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | CH03 | officers | change person secretary company with change date |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-06-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-02 | CH01 | officers | change person director company with change date |
| 2025-06-02 | CH01 | officers | change person director company with change date |
| 2025-06-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-02 | CH01 | officers | change person director company with change date |
| 2025-06-02 | CH01 | officers | change person director company with change date |
| 2025-06-02 | CH03 | officers | change person secretary company with change date |
| 2025-06-02 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
4.42
SAFE
Altman Z″
- Working capital / Total assets 0.396 × 6.56 = +2.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.022 × 6.72 = +0.15
- Book equity / Total liabilities 1.595 × 1.05 = +1.67
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