UK Companies House feature
NORTHERN HEALTHCARE LIMITED
Cash
£951K
+28.2% vs 2024
Net assets
£2M
+39.3% vs 2024
Employees
355
-0.3% vs 2024
Profit before tax
£1M
+7.7% vs 2024
Profile
- Company number
- 08344447
- Status
- Active
- Incorporation
- 2013-01-02
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £396,574 | £969,800 | £1,044,193 | |
| Net profit | — | — | — | £215,564 | £688,527 | £788,196 | |
| Cash | £7,487 | £9,024 | £87,380 | £296,953 | £741,654 | £950,503 | |
| Total assets less current liabilities | £1,232,588 | £1,898,509 | £1,041,949 | £4,150,380 | £4,332,818 | £6,651,264 | |
| Net assets | £862,588 | £1,400,747 | £734,251 | £692,979 | £1,287,206 | £1,793,170 | |
| Equity | £862,588 | £1,400,747 | £734,251 | £692,979 | £1,287,206 | £1,793,170 | |
| Average employees | 196 | 297 | 284 | 327 | 356 | 355 | |
| Wages | — | — | — | £6,334,783 | £7,442,115 | £8,517,770 |
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
- Hammond McNulty LLP
- 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.”
Significant events
- “Turnover increased by 11% compared to the prior year, being largely a result of an increase in the number of people that the company supports (during the year the company opened three new services, Moss Lodge in Rochdale (18 beds), Saxon House in Bury (13 beds) and Liberty House in Radcliffe (6 beds)) as well as inflationary related inereases in the weekly fee for the support provided.”
- “On 31 March 2025 the company refinanced its bank debt. The new facility totals £5.1m and has a maturity date in 2030.”
- “The alphabet shares were bought back by the company on 30 April 2025.”
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
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLAHERTY, Daniel | Director | 2021-08-02 | May 1979 | British |
| FORSHAW, Nicola Maria | Director | 2024-04-01 | Apr 1960 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANNING, Bernard Francis | Secretary | 2017-01-10 | 2021-08-02 |
| CHAPMAN, Grant | Director | 2013-01-02 | 2021-08-02 |
| CROPPER, Dawn | Director | 2022-04-01 | 2025-04-30 |
| EVANS, Mark Edward | Director | 2017-01-10 | 2021-08-02 |
| GRIBBIN, Anthea Diane | Director | 2021-08-02 | 2024-12-12 |
| HANNAH-BRIGGS, Alistair James | Director | 2024-04-01 | 2025-04-30 |
| HOLMES, Stuart Charles | Director | 2017-01-10 | 2021-08-02 |
| MANCEY-JOHNSON, Ashley Peter | Director | 2021-08-02 | 2024-12-12 |
| PRESHUR, Joe | Director | 2013-01-02 | 2016-05-17 |
| TRACEY, Noel Joseph | Director | 2016-07-19 | 2021-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citipool Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-05-30 | SH03 | capital | capital return purchase own shares |
| 2025-05-29 | SH06 | capital | capital cancellation shares |
| 2025-05-22 | TM01 | officers | termination director company with name termination date |
| 2025-05-22 | TM01 | officers | termination director company with name termination date |
| 2025-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-18 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-05-28 | RESOLUTIONS | resolution | resolution |
| 2024-05-28 | SH01 | capital | capital allotment shares |
| 2024-05-28 | MA | incorporation | memorandum articles |
| 2024-04-16 | AP01 | officers | appoint person director company with name date |
| 2024-04-16 | AP01 | officers | appoint person director company with name date |
| 2024-01-17 | AAMD | accounts | accounts amended with made up date |
| 2024-01-17 | AAMD | accounts | accounts amended with made up date |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type small |
| 2023-01-25 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
6.54
SAFE
Altman Z″
- Working capital / Total assets 0.769 × 6.56 = +5.04
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.176 × 6.72 = +1.19
- Book equity / Total liabilities 0.294 × 1.05 = +0.31
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
Filings velocity, capital events, officer churn, accounts trajectory