FIRST HEALTHCARE HOLDINGS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
1
Average over period
Profit before tax
—
Period ending 2023-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Headcount
1-year trend · vs Health Care median
Accounts
1-year trend · latest reflected 2023-07-31
Latest accounts filed cover 2024-07-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- FIRST HEALTHCARE HOLDINGS LIMITED · parent
- Valorum Care Group Limited 100%
- Valorum Care Limited 100%
- Carmel Care & Support Limited 100%
- Trova Support Limited 100%
- Hart Care Essex Ltd 100%
- RBS Care Limited 100%
- Adjuvo Care Essex Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one