UK Companies House feature
MEDICENTRE (NEWCASTLE) LIMITED
Cash
£78K
-46.3% vs 2024
Net assets
£1M
+7.4% vs 2024
Employees
20
-4.8% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 06372085
- Status
- Active
- Incorporation
- 2007-09-17
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-01-31
| Metric | Trend | 2021-03-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £223,149 | £192,408 | — | £112,913 | £228,993 | |
| Cash | £951,678 | £142,695 | £109,247 | £145,624 | £78,167 | |
| Total assets less current liabilities | £1,022,066 | £1,851,586 | £1,826,258 | — | — | |
| Net assets | £1,021,344 | £1,122,252 | £1,111,494 | £1,084,713 | £1,164,706 | |
| Equity | £1,021,344 | £1,122,252 | £1,111,494 | £1,084,713 | £1,164,706 | |
| Average employees | 22 | 23 | 22 | 21 | 20 | |
| Wages | — | — | — | — | — |
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
- Hall Morrice LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have assessed the company's ability to continue as a going concern. Having reviewed cash flows and other relevant information, the directors consider that the group has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.”
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
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAIRD, Nicol Robert | Director | 2021-12-01 | Sep 1978 | British |
| BAIRD, Robert Mackie | Director | 2021-12-01 | Apr 1951 | British |
| HOLMES, Chris | Director | 2021-12-01 | Jan 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NAIR, Akash | Secretary | 2007-09-17 | 2012-09-01 |
| THAPAR, Paul | Secretary | 2007-09-17 | 2007-09-18 |
| FORSYTH, Douglas Ross | Director | 2021-12-01 | 2023-08-31 |
| KHANNA, Anil | Director | 2012-09-01 | 2021-12-01 |
| KHANNA, Anju | Director | 2012-09-01 | 2021-12-01 |
| KHANNA, Sunil Paul | Director | 2012-09-01 | 2021-12-01 |
| KHANNA, Surbhi | Director | 2012-09-01 | 2021-12-01 |
| NAIR, Akash | Director | 2007-09-17 | 2012-09-01 |
| NAYYAR, Davinder Pal | Director | 2007-09-17 | 2012-09-01 |
| SYED, Arjumand Ali | Director | 2007-09-17 | 2012-09-01 |
| THAPAR, Paul | Director | 2007-09-17 | 2007-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baird's (Newcastle) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Active |
| Mr Sunil Paul Khanna | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-01 |
| Mr Anil Paul Khanna | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-30 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-22 | TM01 | officers | termination director company with name termination date |
| 2025-08-22 | CH01 | officers | change person director company with change date |
| 2025-08-22 | CH01 | officers | change person director company with change date |
| 2024-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-21 | AA01 | accounts | change account reference date company previous shortened |
| 2021-12-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-07 | TM01 | officers | termination director company with name termination date |
| 2021-12-07 | AD01 | address | change registered office address company with date old address new address |
| 2021-12-07 | TM01 | officers | termination director company with name termination date |
| 2021-12-07 | TM01 | officers | termination director company with name termination date |
| 2021-12-07 | AP01 | officers | appoint person director company with name date |
| 2021-12-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory