UK Companies House feature
FIRST HEALTHCARE HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
1
Average over period
Profit before tax
—
Period ending 2023-07-31
Profile
- Company number
- 14230886
- Status
- Active
- Incorporation
- 2022-07-13
- Last accounts made up
- 2024-07-31
- Account category
- GROUP
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Accounts
1-year trend · latest 2023-07-31
| Metric | Trend | 2023-07-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | — | |
| Equity | £1 | |
| Average employees | 1 | |
| 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
- Consolidated (group)
- Auditor
- AMS Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.5 in the financial statements, which indicate that the group incurred a net loss of £2,948,657 during the year ended 31 July 2024 and, as of that date, the group's liabilities exceeded its total assets by £6,715,616. As stated in note 1.5, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern.”
Subsidiaries
- Valorum Care Group Limited · 100% held · England and Wales · Specialist care services
- Valorum Care Limited · 100% held · England and Wales · Holding company
- Carmel Care & Support Limited · 100% held · England and Wales · Dormant
- Trova Support Limited · 100% held · England and Wales · Dormant
- Hart Care Essex Ltd · 100% held · England and Wales · Dormant
- RBS Care Limited · 100% held · England and Wales · Dormant
- Adjuvo Care Essex Limited · 100% held · England and Wales · Dormant
Significant events
- “The principal risks of material impact on the financial statements relate to non-compliance with laws and regulations, misstatement of revenue and override of controls by management.”
- “Post acquisition of the group in October 2022 a review was carried out by the director and a number of loans owed to former subsidiaries were released back to the profit and loss as these were found to be no longer payable. As such a credit to the profit and loss account of £3,101,024 arose during the previous year.”
- “First Healthcare Holdings Limited acquired 50% of the share capital of Inmind Healthcare Limited on 28 October 2022. This transaction was not recorded in the prior year financial statements and as such an adjustment has been made to bring in the investment at it's recorded value of £3,700,000, recording the consideration and deferred consideration in the balance sheet.”
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
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REHMAN, Abdul | Director | 2022-07-13 | Jan 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valorum Holding Limited | Corporate entity | Significant influence | 2023-02-28 | Ceased 2023-02-28 |
| Mr Ebrahim Adam Sidat | Individual | Shares 75–100%, Voting 75–100% | 2022-07-13 | Ceased 2023-02-28 |
| Valorum Holdings Limited | Corporate entity | Shares 75–100% | 2022-07-13 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-07 | AA | accounts | accounts with accounts type group |
| 2025-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-22 | AAMD | accounts | accounts amended with accounts type group |
| 2024-09-04 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-08-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-08 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | AA | accounts | accounts with accounts type dormant |
| 2023-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-09 | AD01 | address | change registered office address company with date old address new address |
| 2022-07-13 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory