UK Companies House feature
CAVALRY HEALTHCARE LTD
Cash
£454K
-58.2% vs 2023
Net assets
£3M
+21.6% vs 2023
Employees
551
+0.7% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 11411412
- Status
- Active
- Incorporation
- 2018-06-12
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,122,136 | — | — | |
| Operating profit | — | — | — | £1,123,445 | — | — | |
| Profit before tax | — | — | — | £1,123,445 | — | — | |
| Net profit | — | — | — | £911,050 | — | — | |
| Cash | £66,767 | £105,141 | — | £234,568 | £1,084,667 | £453,787 | |
| Total assets less current liabilities | £89,060 | £429,630 | — | £1,823,733 | £2,379,268 | £2,948,933 | |
| Net assets | £88,317 | £378,155 | — | £1,810,882 | £2,300,530 | £2,797,571 | |
| Equity | £88,317 | £378,155 | — | £1,810,882 | £2,300,530 | £2,797,571 | |
| Average employees | 136 | 361 | — | 500 | 547 | 551 | |
| Wages | — | — | — | £10,043,793 | £11,574,440 | £10,453,643 |
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
- PM+M Solutions for Business 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
- Present Staffing Limited · 100% held · England & Wales · Care services
Significant events
- “During 2024, Cavalry Healthcare reconfigured their existing services into several Group entities, Permanent Recruitment, Agency Staffing, and Children's Services.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONNELL, Brian | Director | 2018-06-12 | Feb 1960 | British |
| MCDONNELL, Kate | Director | 2018-06-12 | Jan 1959 | British |
| MCDONNELL, Rory | Director | 2018-06-12 | May 1988 | British |
| WHITTAKER, Lawrence Harley | Director | 2018-06-12 | Jun 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEADMAN, Jonathan Cyril | Director | 2022-06-21 | 2022-11-28 |
| DURBAND, Kate Ellen | Director | 2023-12-05 | 2026-03-27 |
| MEDLICOTT, Michael | Director | 2022-06-21 | 2025-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rory Mcdonnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-12 | Active |
| Mr Lawrence Harley Whittaker | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-12 | Active |
| Mrs Kate Mcdonnell | Individual | Appoints directors | 2018-06-12 | Active |
| Mr Brian Mcdonnell | Individual | Appoints directors | 2018-06-12 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | TM01 | officers | termination director company with name termination date |
| 2025-12-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-25 | AA | accounts | accounts with accounts type group |
| 2025-01-15 | TM01 | officers | termination director company with name termination date |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-05-08 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-06 | AP01 | officers | appoint person director company with name date |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-08 | AA | accounts | accounts with accounts type total exemption full |
| 2022-11-28 | TM01 | officers | termination director company with name termination date |
| 2022-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-21 | AP01 | officers | appoint person director company with name date |
| 2022-06-21 | AP01 | officers | appoint person director company with name date |
| 2021-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-04 | AD01 | address | change registered office address company with date old address new address |
| 2021-02-15 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory