ASSURA HC LIMITED
Get an alert when ASSURA HC LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
Cash
£464K
-60.5% vs 2024
Net assets
£23M
+103.3% vs 2024
Employees
—
Average over period
Profit before tax
£12M
+411.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- ASSURA HC LIMITED 2014-08-21 → present
- AGHOCO 1240 LIMITED 2014-07-31 → 2014-08-21
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 | £23,228,714 | £24,551,213 | |
| Operating profit | £766,106 | £18,021,964 | |
| Profit before tax | -£3,837,469 | £11,936,718 | |
| Net profit | -£3,837,469 | £11,936,718 | |
| Cash | £1,174,784 | £464,462 | |
| Total assets less current liabilities | £12,811,381 | £24,670,575 | |
| Net assets | £11,559,109 | £23,495,827 | |
| Equity | £11,559,109 | £23,495,827 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 3.3% | 73.4% | |
| Net margin | -16.5% | 48.6% | |
| Return on capital employed | 6.0% | 73.1% | |
| Current ratio | 0.02x | 0.02x | |
| Interest cover | 0.17x | 2.96x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors consider it appropriate that the financial statements have been prepared on a going concern basis of accounting and there are no material uncertainties regarding the Company's ability to continue to prepare them over the period to 31 December 2026.”
Significant events
- “On 12 August 2025 Primary Health Properties PLC ("PHP") acquired a controlling stake in Assura Limited (formerly Assura plc) and is the new ultimate controlling party of Assura Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-05-07 | — | — |
| AUSTIN, David Christopher | Director | 2025-10-29 | Nov 1970 | British |
| DAVIES, Mark Anthony Philip | Director | 2025-10-29 | Aug 1974 | British |
| HOWELL, Richard | Director | 2025-10-29 | Oct 1965 | British |
| JAMES, Robert | Director | 2022-05-24 | Sep 1969 | British |
| NOBLE, Steven David | Director | 2025-02-11 | Oct 1978 | British |
| TAYLOR, Sarah | Director | 2023-03-10 | Oct 1969 | British |
| ASSURA CS LIMITED | Corporate Director | 2014-08-21 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2014-07-31 | 2014-08-21 |
| BALL, Orla Marie | Director | 2015-09-01 | 2026-02-28 |
| CARROLL, Paul Bryan | Director | 2014-12-04 | 2019-06-21 |
| COTTAM, Jayne Marie | Director | 2017-10-31 | 2025-12-16 |
| DARKE, Andrew Simon | Director | 2014-08-21 | 2018-03-31 |
| DUNMORE, James | Director | 2021-08-09 | 2022-03-31 |
| GOULD, Simon Paul | Director | 2018-01-08 | 2021-06-18 |
| HART, Roger | Director | 2014-07-31 | 2014-08-21 |
| JONES, Carolyn | Director | 2014-12-04 | 2017-10-22 |
| KENYON, Spencer Adrian | Director | 2014-12-04 | 2018-10-31 |
| LEWIS, Belinda Sarah Hepburn | Director | 2019-04-18 | 2019-04-18 |
| LOWTHER, Patrick William | Director | 2018-01-08 | 2023-04-01 |
| MURPHY, Jonathan Stewart | Director | 2014-08-21 | 2018-01-08 |
| OBORN, Simon John | Director | 2019-09-26 | 2022-11-24 |
| RICK, Claire | Director | 2019-04-18 | 2019-04-18 |
| ROACH, Owen | Director | 2023-08-21 | 2026-02-28 |
| TAYLOR, Sian | Director | 2023-11-07 | 2026-02-27 |
| A G SECRETARIAL LIMITED | Corporate Director | 2014-07-31 | 2014-08-21 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2014-07-31 | 2014-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assura Financing Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-19 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
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
+5.7%
£23,228,714 £24,551,213
-
Cash
-60.5%
£1,174,784 £464,462
-
Net assets
+103.3%
£11,559,109 £23,495,827
-
Employees
—
Not reported
-
Operating profit
+2,252.4%
£766,106 £18,021,964
-
Profit before tax
+411.1%
-£3,837,469 £11,936,718
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