Cash

£5M

+45.5% vs 2023

Net assets

£36M

+26.2% vs 2023

Employees

2

0% vs 2023

Profit before tax

£8M

-0.5% vs 2023

Profile

Company number
07700242
Status
Active
Incorporation
2011-07-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£25m£50m2019202020212021202220232024
DAVITA (UK) TRADING LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2019-03-312020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £7,622,087£7,583,628
Net profit £7,502,459£7,549,740
Cash £3,670,368£5,339,727
Total assets less current liabilities £30,228,594£37,778,334
Net assets £28,796,193£36,345,933
Equity £2,448,798£5,975,695£9,560,796£14,433,091£21,293,734£28,796,193£36,345,933
Average employees 22
Wages £167,777£191,414

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared forecasts which indicate that the company can continue to trade for the foreseeable future, and they expect the business to continue to grow strongly in coming years. The ultimate parent company Davita Inc. has also agreed to provide support to the company if required.”

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

4 active · 9 resigned

Name Role Appointed Born Nationality
BENTO, Marta Catarina Branco Ferreira Director 2024-04-02 Apr 1978 Portuguese
DHALIWAL, Manjinder Kaur Director 2021-10-01 Aug 1979 British
MARTIN, Matthew Robert Desmond Director 2026-01-02 Jul 1983 British
VISNAPUU, Mari-Liis Director 2024-04-02 Jun 1982 Estonian
Show 9 resigned officers
Name Role Appointed Resigned
RENAL SERVICES (UK) LIMITED Corporate Secretary 2011-07-11 2020-12-31
CIAMPOLINI, Stefano Director 2011-07-11 2020-12-31
GUERRA DE ALMEIDA, Jose Luis Director 2022-09-09 2024-04-02
HEMMINGER, Jeffrey Director 2020-12-31 2024-04-02
JEGOU, Vincent Jean Director 2020-12-31 2021-10-01
LLOYD, Kathy Director 2020-12-31 2022-09-09
MAGUIRE, Michael Scott Director 2011-07-11 2020-12-31
SINGH, Kavita Director 2020-12-31 2023-09-12
RENAL SERVICES (UK) LIMITED Corporate Director 2011-07-11 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davita Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-31 Ceased 2020-12-31
Davita Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-31 Active
Renal Services Uk Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-01-14 AP01 officers appoint person director company with name date
2025-09-30 AA accounts accounts with accounts type full
2025-06-10 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2024-06-17 CS01 confirmation-statement confirmation statement with updates
2024-04-11 AP01 officers appoint person director company with name date
2024-04-08 AP01 officers appoint person director company with name date
2024-04-05 TM01 officers termination director company with name termination date
2024-04-05 TM01 officers termination director company with name termination date
2023-10-02 TM01 officers termination director company with name termination date
2023-09-28 AA accounts accounts with accounts type full
2023-06-14 CS01 confirmation-statement confirmation statement with no updates
2023-06-01 AD01 address change registered office address company with date old address new address
2023-04-24 AD01 address change registered office address company with date old address new address
2022-10-12 CERTNM change-of-name certificate change of name company
2022-10-11 PSC05 persons-with-significant-control change to a person with significant control
2022-10-11 PSC07 persons-with-significant-control cessation of a person with significant control
2022-10-11 PSC02 persons-with-significant-control notification of a person with significant control
2022-09-30 AA accounts accounts with accounts type full
2022-09-14 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

13.56

SAFE

Altman Z″

  • Working capital / Total assets 0.694 × 6.56 = +4.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.183 × 6.72 = +1.23
  • Book equity / Total liabilities 7.410 × 1.05 = +7.78

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

Composite activity score · components 0–100 · reference 2026-05-10

30.2

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 50
  • Accounts trajectory 76
  • 3 filing(s) in last 12 months
  • 1 appointed, 0 resigned (12mo)
  • Employees +0% YoY
  • Net Assets +26% YoY

Official Companies House page