BAYWATER HEALTHCARE UK LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. BAYWATER HEALTHCARE UK LIMITED 2013-08-22 → present
2. KENT UK OPCO LIMITED 2013-03-01 → 2013-08-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The board is satisfied that the Company has sufficient cash resources to meet its obligations as they fall due and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. BAYWATER HEALTHCARE UK LIMITED · parent
   1. Intus Healthcare Ltd 100% · Crewe, England, CW1 6GW · Internet shopping and e-commerce

Significant events

• “Having successfully bid for the East of England HOS contract and Pulmonary Rehabilitation services in Bradford and Newcastle, all three contracts have successfully been mobilised during FY25. These new contracts have further enhanced our position as a major nationwide healthcare provider. Unfortunately, we were unsuccessful in attempting to retain one of our CPAP contracts in the Bradford area, and this service has transferred to the new supplier during FY25”
• “in late 2024 Baywater Healthcare was awarded the London HOS contract, with go-live currently anticipated to be in late 2025. This will be the sixth HOS region that Baywater Healthcare provides services to in England and Wales, cementing our market leading position in home oxygen”
• “To assist in building the platform for the above successes Baywater have been proactively working upon a new IT platform and looking at the existing borrowing of the business. An update to the existing asset backed lending facility ensured the necessary funds were available to deliver the new East of England contract. This borrowing was carried out inline with the overall borrowing structure of the wider Bastide group and is expected to be circa £8m”
• “The business continues to develop its IT platform to build for future success with a switch to a Microsoft D365 platform ready for installation during the current fiscal year. At the time of writing the development is at user acceptance testing with full implementation due in the second half of FY25”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

5

last 12 months

Officers resigned

3

last 12 months

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