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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£266K

-5.6% vs 2023

Net assets

£6M

+9.9% highest in 5 filed years

Employees

76

+11.8% highest in 5 filed years

Profit before tax

£735K

+266.4% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,683,310£4,322,455
Operating profit £55,546£1,253,585
Profit before tax -£441,565£734,788
Net profit -£22,291-£88,466-£636,565£564,788
Cash £100,431£102,248£571,082£281,828£265,919
Total assets less current liabilities £5,496,009£8,306,894£9,626,659£7,861,955£8,422,316
Net assets £2,768,581£2,680,115£1,883,508£5,720,528£6,285,316
Equity £2,768,581£2,680,115£1,883,508£3,101,323£5,720,528£6,285,316
Average employees 2729436876
Wages £1,458,035£1,817,680

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.1%29.0%
Net margin -23.7%13.1%
Return on capital employed 0.7%14.9%
Interest cover 0.11x2.42x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
FOXON, Sita Poonam Director 2016-10-01 Jul 1989 British
PATEL, Anjani Pushyant Director 2012-10-23 Jan 1950 British
PATEL, Pushyant Shantilal Director 2012-10-23 Nov 1948 British
PATEL, Sanjiv Chetan Director 2016-10-01 Oct 1977 British
TEUBNER, Tara Dharini Director 2016-10-01 Feb 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Westgate Healthcare Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-02-05 CH01 officers Change person director company with change date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type small PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 CH01 officers Change person director company with change date PDF
2022-12-05 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type small PDF
2021-02-04 CH01 officers Change person director company with change date PDF
2021-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-24 AA accounts Accounts with accounts type small PDF
2019-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-24 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page