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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£252K

+43.3% vs 2024

Net assets

£126M

+12.9% vs 2024

Employees

0

Average over period

Profit before tax

£30M

+427.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ASSURA MEDICAL CENTRES LIMITED 2009-03-27 → present
  2. ASSURA TINSHILL LIMITED 2009-02-04 → 2009-03-27
  3. INHOCO 3501 LIMITED 2008-10-24 → 2009-02-04

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £13,566,935£14,797,782
Operating profit £1,282,687£26,849,586
Profit before tax £5,762,464£30,417,073
Net profit £5,762,464£30,417,073
Cash £176,173£252,454
Total assets less current liabilities £113,237,271£127,512,069
Net assets £112,021,860£126,438,933
Equity £112,021,860£126,438,933
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 9.5%181.4%
Net margin 42.5%205.6%
Return on capital employed 1.1%21.1%
Gearing (liabilities / total assets) 68.9%65.6%
Current ratio 0.46x0.46x
Interest cover 0.27x4.32x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 March 2025, the Company is in a net current liability position of £130,817,310. However, the majority of current liabilities relate to amounts owed to the immediate parent company, the Company owes £235,143,310 as at 31 March 2025. A letter has been obtained from Assura Limited confirming that there is no intention for Assura Limited, or any of the subsidiaries within the Assura Group, to request repayment of any intercompany debt, currently classified as repayable on demand, within the period to 31 December 2026. The Directors consider it appropriate that the financial statements have been prepared on a going concern basis of accounting and there are no material uncertainties regarding the Company's ability to continue to prepare them over the period to 31 December 2026.”

Group structure

  1. ASSURA MEDICAL CENTRES LIMITED · parent
    1. Medical Properties Limited 100% · England · Property investment
    2. Metro MRI Limited 100% · England · Property investment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 23 resigned

Name Role Appointed Born Nationality
HIGGINS, Phil Secretary 2026-05-07
AUSTIN, David Christopher Director 2025-10-29 Nov 1970 British
DAVIES, Mark Anthony Philip Director 2025-10-29 Aug 1974 British
HOWELL, Richard Director 2025-10-29 Oct 1965 British
JAMES, Robert Director 2022-05-24 Sep 1969 British
NOBLE, Steven David Director 2025-02-11 Oct 1978 British
TAYLOR, Sarah Director 2023-03-10 Oct 1969 British
ASSURA CS LIMITED Corporate Director 2010-03-19
Show 23 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2008-10-24 2009-02-04
BALL, Orla Marie Director 2015-09-04 2026-02-28
CARROLL, Paul Bryan Director 2012-03-29 2019-06-21
COTTAM, Jayne Marie Director 2017-10-31 2025-12-16
DARKE, Andrew Simon Director 2009-02-04 2018-03-31
DUNMORE, James Director 2021-08-09 2022-03-31
GOULD, Simon Paul Director 2018-01-08 2021-06-18
HARRIS, Michael Paul Director 2008-10-24 2009-02-02
HART, Roger Director 2009-02-02 2009-02-04
JONES, Carolyn Director 2012-03-29 2017-10-22
KENYON, Spencer Adrian Director 2015-09-04 2018-10-31
LEWIS, Belinda Sarah Hepburn Director 2019-04-18 2019-04-18
LOWTHER, Patrick William Director 2018-01-08 2023-04-01
MURPHY, Jonathan Stewart Director 2013-01-17 2018-01-08
OBORN, Simon John Director 2019-09-26 2022-11-24
RAWLINGS, Nigel Keith Director 2009-02-04 2012-03-28
RICK, Claire Director 2019-04-18 2019-04-18
ROACH, Owen Director 2023-08-21 2026-02-28
ROSE, Alexandra Director 2009-02-04 2010-03-31
TAYLOR, Sian Director 2023-11-07 2026-02-27
A G SECRETARIAL LIMITED Corporate Director 2008-10-24 2009-02-04
ASSURA CORPORATE SERVICES LIMITED Corporate Director 2009-02-04 2010-03-01
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2008-10-24 2009-02-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assura Financing Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-02-23 Active
Assura Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-02-23

Filing timeline

Last 20 of 299 total filings

Date Type Category Description
2026-05-11 AP03 officers Appoint person secretary company with name date PDF
2026-05-06 AA01 accounts Change account reference date company previous shortened PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-07-31 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page