HEALTHCARE IRELAND (NO.4) LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
£958K
Latest balance sheet
Net assets
£410K
+41,028,700% vs 2022
Employees
343
+11,333.3% vs 2022
Profit before tax
£553K
Period ending 2023-04-30
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
- HEALTHCARE IRELAND (NO.4) LIMITED 2021-11-22 → present
- GJY 2021 LIMITED 2021-02-09 → 2021-11-22
Net assets
3-year trend · vs Health Care median
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 | 2021-02-08 | 2022-02-28 | 2023-04-30 |
|---|---|---|---|---|
| Turnover | — | — | £14,706,400 | |
| Operating profit | — | — | £653,775 | |
| Profit before tax | — | — | £552,543 | |
| Net profit | — | — | £410,287 | |
| Cash | — | — | £957,657 | |
| Total assets less current liabilities | — | £1 | £23,093,333 | |
| Net assets | — | £1 | £410,288 | |
| Equity | — | — | — | |
| Average employees | — | 3 | 343 | |
| Wages | — | — | £7,320,520 |
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 | 2021-02-08 | 2022-02-28 | 2023-04-30 |
|---|---|---|---|---|
| Operating margin | — | — | 4.4% | |
| Net margin | — | — | 2.8% | |
| Return on capital employed | — | — | 2.8% | |
| Current ratio | — | — | 0.96x | |
| Interest cover | — | — | 6.46x |
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 reviewed the going concern position of the Company. The Company has a net current asset position and directors have concluded there is sufficient support to continue in operational existence for the foreseeable future. The directors' conclusion is supported by the Company's ongoing trading performance and continued provision of intercompany loans.”
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 | 2021-12-13 | Feb 1981 | Northern Irish |
| MITCHELL, Amanda | Director | 2021-12-13 | Sep 1971 | Northern Irish |
| YATES, Gilbert John | Director | 2021-02-09 | Jan 1974 | 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 (Belfast) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-09 | Active |
| Mr Gilbert John Yates | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-04 | Ceased 2026-01-09 |
| Healthcare Ireland Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Ceased 2023-08-04 |
| Mr Gilbert John Yates | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-09 | Ceased 2023-03-21 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2022 → FY2023 · period ending 2023-04-30 vs 2022-02-28
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+41,028,700%
£1 £410,288
-
Employees
+11,333.3%
3 343
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