CIRCLE HEALTH 4 LIMITED
Get an alert when CIRCLE HEALTH 4 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 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
Cash
—
Latest balance sheet
Net assets
-£41M
-21.5% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
-0.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CIRCLE HEALTH 4 LIMITED 2019-12-02 → present
- DMWSL 910 LIMITED 2019-10-12 → 2019-12-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£1,083,000 | -£1,085,000 | |
| Net profit | -£829,000 | -£7,232,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£33,641,000 | -£40,873,000 | |
| Net assets | -£33,641,000 | -£40,873,000 | |
| Equity | -£33,641,000 | -£40,873,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.20x | 0.20x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of these financial statements. They received a letter of support from Circle Health Group Limited (CHGL) & CHGL has sufficient cash and facilities to provide liquidity.”
Group structure
- CIRCLE HEALTH 4 LIMITED · parent
- GHG Healthcare Holdings Limited 100%
- General Healthcare Group Limited 100%
- Bishopswood SPV Limited 100%
- Circle Health Group Limited 100%
- Circle Decontamination Limited 100%
- Syon Clinic Limited 50%
- BMI Imaging Clinic Limited 50%
- Mount Alvernia PETCT Limited 41%
- BMI Southend Private Hospital Limited 50%
- Meriden Hospital Advanced Imaging Centre Limited 50%
- Three Shires Hospital LLP 50%
- The Pavilion Clinic Ltd 50%
- General Healthcare Holdings (2) Limited 100%
- General Healthcare Holdings (3) Limited 100%
- GHG (DB) Pension Trustees Limited 100%
- GHG Intermediate Holdings Limited 100%
- GHG Leasing Limited 100%
- North West Cancer Clinic Limited 90%
- Runnymede SPV Limited 100%
- GHG Mount Alvernia Hospital Limited 100%
- Generale de Sante International Limited 100%
- Circle Health MyWay Limited 100%
Significant events
- “On 28 August 2023 it was announced that Pure Health Holding PJSC had reached a definitive agreement with Centene Corporation to acquire Circle Health Holdings Limited and subsidiary entities. The transaction was completed on 12 January 2024.”
- “The Pavilion Clinic Ltd was dissolved on 18 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O’CONNOR, Alexandra | Secretary | 2025-08-29 | — | — |
| KHAN, Jawad | Director | 2025-02-14 | Dec 1979 | British,Pakistani |
| MANNING, Paul Andrew | Director | 2025-08-29 | Jan 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBB, Shane Kent | Secretary | 2019-11-28 | 2025-02-04 |
| DM COMPANY SERVICES (LONDON) LIMITED | Corporate Secretary | 2019-10-12 | 2019-11-28 |
| BARRON, Paul Thomas | Director | 2019-10-12 | 2019-11-28 |
| DAVIES, Henry Jonathan | Director | 2020-10-23 | 2025-02-04 |
| LLOYD, Benjamin Mark | Director | 2019-11-28 | 2020-10-23 |
| PENTLAND, John Barry | Director | 2019-11-28 | 2019-11-28 |
| PIERI, Paolo George | Director | 2019-11-28 | 2025-03-18 |
| PRINS, Karen Anita, Dr | Director | 2025-03-28 | 2025-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Circle Health Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Circle Health 3 Limited | Corporate entity | Shares 75–100% | 2019-12-02 | Ceased 2025-12-19 |
| Dmwsl 909 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-28 | Ceased 2019-12-05 |
| Dm Company Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-12 | Ceased 2019-11-28 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-23 | PARENT_ACC | accounts | Legacy | |
| 2024-10-23 | AGREEMENT2 | other | Legacy | |
| 2024-10-23 | GUARANTEE2 | other | Legacy | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-18 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-12-18 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-21.5%
-£33,641,000 -£40,873,000
-
Employees
—
Not reported
-
Profit before tax
-0.2%
-£1,083,000 -£1,085,000
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