NORTHERN HEALTHCARE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£951K
+28.2% highest in 6 filed years
Net assets
£2M
+39.3% highest in 6 filed years
Employees
355
-0.3% vs 2024
Profit before tax
£1M
+7.7% highest in 3 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+28.2%
£741,654 £950,503
highest in 6 filed years
-
Net assets
+39.3%
£1,287,206 £1,793,170
highest in 6 filed years
-
Employees
-0.3%
356 355
-
Profit before tax
+7.7%
£969,800 £1,044,193
highest in 3 filed years
-
Wages
+14.5%
£7,442,115 £8,517,770
highest in 3 filed years
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