UK Companies House feature
BROOKLANDS HEALTHCARE LIMITED
Cash
£5M
-27% vs 2023
Net assets
£36M
+18.1% vs 2023
Employees
492
+34.8% vs 2023
Profit before tax
£6M
+5.2% vs 2023
Profile
- Company number
- NI025586
- Status
- Active
- Incorporation
- 1991-05-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £5,613,916 | £5,905,377 | |
| Net profit | — | — | — | — | — | £4,292,793 | £5,448,186 | |
| Cash | — | — | — | — | — | £7,211,671 | £5,267,586 | |
| Total assets less current liabilities | — | — | — | — | — | £33,044,951 | £38,318,375 | |
| Net assets | — | — | — | — | — | £30,114,665 | £35,562,851 | |
| Equity | £16,201,023 | £17,638,370 | — | — | — | £30,114,665 | £35,562,851 | |
| Average employees | — | — | — | — | — | 365 | 492 | |
| Wages | — | — | — | — | — | £8,709,491 | £11,056,114 |
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
- Standalone (parent only)
- Auditor
- Moore (N.I.) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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 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
- Merit Retail Limited · 100% held · N Ireland
Significant events
- “The company's turnover has increased due to an increase in rates charged.”
- “The company has financing facilities in place that are designed to ensure there are sufficient available funds for operations and planned expansions.”
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
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, Matilda | Secretary | 1991-05-28 | — | British |
| CONWAY, Maria | Director | 1998-12-01 | Jul 1979 | British |
| CONWAY, Matilda | Director | 1991-05-28 | Dec 1949 | British |
| CONWAY, Patrick Joseph | Director | 2017-06-09 | Apr 1946 | Irish |
| CONWAY, Therese | Director | 2017-06-22 | Jan 1975 | Irish |
| MCELWEE, Olivia Margaret | Director | 1991-05-28 | Feb 1976 | British |
| MCGURGAN, Kevin Martin | Director | 2025-06-01 | Aug 1976 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONWAY, Charles | Director | 1998-12-01 | 2020-11-22 |
| CONWAY, Jarlath Patrick | Director | 1991-05-28 | 2025-07-03 |
| CONWAY, Therese | Director | 1991-05-28 | 2012-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conway Holdings No. 1 Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-08-27 | Ceased 2025-08-27 |
| Conway Holdings No. 2 Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-08-27 | Active |
| Pj Conway Contractors Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-08-27 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-17 | AA | accounts | accounts with accounts type full |
| 2025-10-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-10 | TM01 | officers | termination director company with name termination date |
| 2025-09-10 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2022-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | AA | accounts | accounts with accounts type full |
| 2021-10-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-15 | TM01 | officers | termination director company with name termination date |
| 2021-09-30 | AA | accounts | accounts with accounts type full |
| 2021-08-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
9.94
SAFE
Altman Z″
- Working capital / Total assets 0.610 × 6.56 = +4.00
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.101 × 6.72 = +0.68
- Book equity / Total liabilities 5.012 × 1.05 = +5.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory