UK Companies House feature
NORTH CUMBRIA PRIMARY CARE LIMITED
Cash
£4M
+88.1% vs 2024
Net assets
£4M
+30.6% vs 2024
Employees
355
+2.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 11172424
- Status
- Active
- Incorporation
- 2018-01-26
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 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 | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £787,713 | £961,140 | |
| Cash | — | — | — | — | £2,019,569 | £3,798,652 | |
| Total assets less current liabilities | — | — | — | — | £3,508,580 | £6,731,378 | |
| Net assets | — | — | — | — | £3,138,425 | £4,099,565 | |
| Equity | £88,167 | — | £2,214,405 | £2,350,512 | £3,138,425 | £4,099,565 | |
| Average employees | — | — | — | — | 345 | 355 | |
| Wages | — | — | — | — | £9,756,609 | £11,973,206 |
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
- Consolidated (group)
- Auditor
- MHA Audit Services 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 group's and parent 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.”
Subsidiaries
- Workington Health Limited · 100% held · England & Wales · Dormant Company
Significant events
- “Completed the merger of Queen Street Medical Centre with Lowther Medical Practice to streamline care delivery and back-office functions.”
- “Invested in digital and Al solutions to streamline patient pathways, for example GP Automate for pathology results.”
- “Successfully secured funding with NHS property services to create 10 new state of the art clinical rooms at Workington Orchard House Surgery to be completed in summer 2025.”
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
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Joanne Elizabeth, Dr | Director | 2023-04-01 | Jun 1967 | British |
| HALL, Ami, Dr | Director | 2024-12-01 | Mar 1985 | British |
| PORTO, Suzanne Catherine | Director | 2025-12-01 | Nov 1969 | British |
| TULLOCH, Ann-Marie | Director | 2026-03-01 | Aug 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Eleanor | Director | 2023-04-01 | 2024-12-01 |
| EAMES, Stephen | Director | 2018-01-26 | 2018-11-14 |
| HOWARTH, John, Professor | Director | 2018-01-26 | 2023-03-31 |
| MCALLISTER, Karen | Director | 2020-09-02 | 2025-03-31 |
| SMILLIE, Michael | Director | 2018-01-26 | 2018-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Ami Hall | Individual | Shares 25–50%, Voting 25–50% | 2025-04-01 | Active |
| Dr Cherryl Timothy-Antoine | Individual | Shares 25–50%, Voting 25–50% | 2025-04-01 | Active |
| Ms Karen Morrell | Individual | Shares 25–50% | 2023-11-09 | Ceased 2025-03-31 |
| Dr Joanne Elizabeth Daly | Individual | Shares 25–50%, Voting 25–50% | 2023-11-09 | Active |
| Ms Karen Mcallister | Individual | Shares 25–50% | 2023-04-01 | Ceased 2023-04-01 |
| Dr Joanne Elizabeth Daly | Individual | Shares 25–50% | 2023-04-01 | Ceased 2023-04-01 |
| Dr Graham John Ironside | Individual | Shares 25–50%, Voting 25–50% | 2019-01-01 | Ceased 2023-03-31 |
| Professor John Howarth | Individual | Shares 25–50%, Voting 25–50% | 2018-01-27 | Ceased 2023-03-31 |
| Cumbria Partnership Nhs Foundation Trust | Corporate entity | significant-influence-or-control-as-trust | 2018-01-26 | Ceased 2018-01-27 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | AP01 | officers | appoint person director company with name date |
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-05 | AA | accounts | accounts with accounts type group |
| 2025-12-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-16 | TM01 | officers | termination director company with name termination date |
| 2024-12-03 | AP01 | officers | appoint person director company with name date |
| 2024-11-19 | AA | accounts | accounts with accounts type group |
| 2024-02-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-11 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-05-25 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory