UK Companies House feature
ALTHEA HEALTHCARE (HOLDINGS) LIMITED
Cash
—
Latest balance sheet
Net assets
£2M
+3.6% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 07295250
- Status
- Active
- Incorporation
- 2010-06-24
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- 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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £68,200 | £76,944 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | £1,871,516 | £1,938,968 | |
| Net assets | — | — | £1,864,845 | £1,931,790 | |
| Equity | £1,787,288 | £1,806,644 | £1,864,845 | £1,931,790 | |
| Average employees | — | — | — | — | |
| 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
- Reporting scope
- Consolidated (group)
- 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
- Althea Healthcare Limited · 0.75% held · England & Wales · provision of residential care for the elderly
- Althea Healthcare Investments Limited · 1% held · England & Wales · dormant company
Significant events
- “Althea Healthcare (Holdings) Limited achieved B Corp certification and was named Residential Care Provider of the Year - 2024 by Health Investor, reflecting a commitment to high-quality care and social/environmental impact.”
- “The Group secured additional banking facilities to support further investment in services, property, technology and people.”
- “The Group successfully implemented Workday, a comprehensive financial accounting and reporting system, enhancing efficiency and service quality with integrated AI and machine learning capabilities.”
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
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2011-07-21 | — | — |
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYAN, Raphaelle | Director | 2025-09-14 | Jul 1996 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2010-06-24 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2010-06-24 | Feb 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2010-06-24 | 2011-07-21 |
| CHERRY, Nicholas Jon | Director | 2010-06-24 | 2017-11-02 |
| CHONG, Jason | Director | 2010-06-24 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2010-06-24 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2010-06-24 | 2014-05-13 |
| JARVIS, Ian Stuart | Director | 2011-11-11 | 2011-11-11 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
| MASTERS, Mandy Jayne | Director | 2010-06-24 | 2014-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Synamon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-07 | Ceased 2025-07-16 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-23 | AP01 | officers | appoint person director company with name date |
| 2025-07-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-07-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 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 | 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 |
| 2025-07-10 | CH01 | officers | change person director company with change date |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2025-06-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-02 | CH03 | officers | change person secretary 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory