UK Companies House feature
KINGFISHER MIDCO LIMITED
Cash
£406K
0% vs 2021
Net assets
-£5M
-39.9% vs 2021
Employees
4
Average over period
Profit before tax
-£1M
-53.6% vs 2021
Profile
- Company number
- 09711514
- Status
- Active
- Incorporation
- 2015-07-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2022-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£941,322 | -£1,445,723 | |
| Net profit | -£941,322 | -£1,445,723 | |
| Cash | £406,318 | £406,138 | |
| Total assets less current liabilities | £6,732,236 | £6,729,651 | |
| Net assets | -£3,621,441 | -£5,067,164 | |
| Equity | -£3,621,441 | -£5,067,164 | |
| Average employees | — | 4 | |
| Wages | — | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company operates as part of the Spire Healthcare Group. The day-to-day liquidity requirements are sourced from within the Company or through continued support from other entities within the Group, confirmed by Spire Healthcare Group plc as available until 31 December 2026. The directors have concluded it is appropriate to prepare the accounts on a going concern basis.”
Subsidiaries
- Crystal Palace Physio Holdings Limited · 100% held · UK · Holding company
- Kingfisher Bidco Limited · 100% held · UK · Holding company
- Vita Health Solutions Limited · 100% held · UK · Physiotherapy services
- Vita Health Group Limited · 100% held · UK · Rehabilitation services
- Vita Health Wellness Limited · 100% held · UK · Counselling & rehabilitation services
- Physiotherapy Specialists Limited · 100% held · UK · Physiotherapy services
- Physio For All Limited · 100% held · UK · Physiotherapy services
- The Abbey Clinic Limited · 100% held · UK · Physiotherapy services
- The Bisham Abbey Knee Clinic Limited · 100% held · UK · Physiotherapy services
- Physiotherapy2Fit Limited · 100% held · UK · Physiotherapy services
- Pennine MSK Partnership Limited · 100% held · UK · Physiotherapy services
Significant events
- “The SFA and RCF mature in February 2027. These facilities were refinanced in February 2022 and the one-year extension option was exercised on 3 March 2023. The group has commenced a refinancing programme and are well progressed in the process. Facilities are confident to be re-financed and in place by early 2026.”
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
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLNAR, Judit | Secretary | 2025-05-21 | — | — |
| FARRELL, Derrick Michael | Director | 2016-06-17 | Jul 1969 | Irish |
| RILEY, Kevin | Director | 2025-07-30 | Feb 1984 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Philip William | Secretary | 2023-10-18 | 2025-05-21 |
| LEGAL CLARITY LIMITED | Corporate Secretary | 2015-08-04 | 2017-07-31 |
| ARMOUR, Mark Robert | Director | 2015-09-03 | 2022-12-23 |
| DRIVER, Mark | Director | 2024-05-09 | 2025-06-30 |
| DWYER, Maurice John | Director | 2015-07-30 | 2015-08-04 |
| FILMER-WILSON, Robin Hubert | Director | 2015-08-04 | 2015-09-03 |
| FOSTER, Steven James | Director | 2022-12-23 | 2024-05-09 |
| HOLDCROFT, Andrew Darren | Director | 2015-09-03 | 2016-06-17 |
| KANE, Gregory John | Director | 2015-09-03 | 2017-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kingfisher Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | AP01 | officers | appoint person director company with name date |
| 2025-07-23 | CH01 | officers | change person director company with change date |
| 2025-07-22 | TM01 | officers | termination director company with name termination date |
| 2025-05-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-05-29 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-08-30 | CH01 | officers | change person director company with change date |
| 2024-05-21 | AP01 | officers | appoint person director company with name date |
| 2024-05-10 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | CH01 | officers | change person director company with change date |
| 2024-05-03 | CH01 | officers | change person director company with change date |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-10 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-03 | MA | incorporation | memorandum articles |
| 2023-11-03 | RESOLUTIONS | resolution | resolution |
| 2023-10-26 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory