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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-04-22

Overdue

Watchouts

1 item

Cash

£4M

+445.5% vs 2022

Net assets

£23M

+2,982.2% vs 2022

Employees

723

+35.1% vs 2022

Profit before tax

£27M

+3,851.1% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2023-04-30

Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2023-04-30.

Metric Trend 2021-04-302022-04-302023-04-30
Turnover £17,529,987£30,946,683
Operating profit £1,111,554£27,621,423
Profit before tax £679,396£26,843,507
Net profit £128,305£22,121,580
Cash £702,736£3,833,742
Total assets less current liabilities £25,688,897£32,868,881
Net assets £733,393£22,604,973
Equity £880,088£733,393£22,604,973
Average employees 535723
Wages £9,838,377£16,236,709

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 2021-04-302022-04-302023-04-30
Operating margin 6.3%89.3%
Net margin 0.7%71.5%
Return on capital employed 4.3%84.0%
Interest cover 2.57x35.51x

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 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
CAMPBELL, Louise Director 2021-03-30 Feb 1981 British
MITCHELL, Amanda Director 2021-03-30 Sep 1971 Northern Irish
YATES, Gilbert John Director 2013-04-08 Jan 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
ANDERSON, Tracey Director 2025-11-14 2026-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthcare Ireland (Midco) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-16 Active
Mr Gilbert John Yates Individual Shares 75–100% 2016-04-06 Ceased 2022-12-16

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-02-24 TM01 officers Termination director company with name termination date PDF
2026-02-02 AA accounts Accounts with accounts type full
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AA accounts Accounts with accounts type full
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2023-11-06 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-04-30 vs 2022-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page