UHB FACILITIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
Cash
£418K
+176.8% vs 2024
Net assets
-£64K
+44.8% vs 2024
Employees
18
-18.2% vs 2024
Profit before tax
-£98K
-81.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,390,000 | £5,318,000 | |
| Operating profit | £237,000 | £120,000 | |
| Profit before tax | -£54,000 | -£98,000 | |
| Net profit | -£85,000 | -£70,000 | |
| Cash | £151,000 | £418,000 | |
| Total assets less current liabilities | £4,942,000 | £1,356,000 | |
| Net assets | -£116,000 | -£64,000 | |
| Equity | -£116,000 | -£64,000 | |
| Average employees | 22 | 18 | |
| Wages | £588,000 | £655,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.4% | 2.3% | |
| Net margin | -1.6% | -1.3% | |
| Return on capital employed | 4.8% | 8.8% | |
| Gearing (liabilities / total assets) | 102.0% | 101.3% | |
| Current ratio | 2.44x | 0.53x | |
| Interest cover | 0.81x | 0.55x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review, together with the ongoing demand for the dialysis and facilities and estates management services, the directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEVIN, Liam | Secretary | 2025-07-24 | — | — |
| BOOCOCK, Paul | Director | 2024-01-09 | Jun 1969 | British |
| LEISHENRING, Stephen | Director | 2024-07-17 | Mar 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURBRIDGE, David John | Secretary | 2013-08-08 | 2023-08-31 |
| PATEL, Radha Girish | Secretary | 2024-10-29 | 2025-07-23 |
| BOLGER, Kevin James | Director | 2013-08-08 | 2014-05-15 |
| BURBRIDGE, David John | Director | 2013-08-08 | 2014-05-15 |
| CUTLER, Karen | Director | 2014-05-14 | 2026-04-14 |
| EWAN, Alan Clifton | Director | 2015-09-07 | 2024-07-02 |
| HADDON, Steven Anthony | Director | 2015-01-07 | 2015-05-28 |
| HIRONS, Peter James | Director | 2021-09-01 | 2025-07-18 |
| JACKSON, Morag Myler | Director | 2014-05-14 | 2014-08-29 |
| JOHNSON, Karen Barbara | Director | 2014-05-14 | 2015-12-22 |
| SEXTON, Michael Joseph | Director | 2014-05-15 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Hospitals Birmingham Nhs Foundation Trust | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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
-1.3%
£5,390,000 £5,318,000
-
Cash
+176.8%
£151,000 £418,000
-
Net assets
+44.8%
-£116,000 -£64,000
-
Employees
-18.2%
22 18
-
Operating profit
-49.4%
£237,000 £120,000
-
Profit before tax
-81.5%
-£54,000 -£98,000
-
Wages
+11.4%
£588,000 £655,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers