WESTGATE HEALTHCARE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,865,576 | £6,328,333 | £7,877,618 | £8,518,551 | £9,044,907 | +6.2% | |
| Operating profit | £1,680,811 | £1,471,688 | £1,317,685 | £1,843,921 | — | — | |
| Profit before tax | £1,433,768 | £1,231,425 | £777,288 | £1,145,434 | — | — | |
| Net profit | £1,404,330 | £970,968 | £741,212 | £1,027,174 | — | — | |
| Cash | £356,290 | £454,074 | £581,651 | £209,910 | — | — | |
| Total assets less current liabilities | £9,575,091 | £15,516,808 | £16,317,424 | £19,449,091 | — | — | |
| Net assets | £240,999 | £4,695,678 | £6,071,228 | £7,098,402 | — | — | |
| Equity | £240,999 | £4,695,678 | £6,071,228 | £7,098,402 | — | — | |
| Average employees | 103 | 110 | 143 | 149 | — | — | |
| Wages | £2,835,649 | £3,135,427 | £3,571,717 | £4,162,495 | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 28.7% | 23.3% | 16.7% | 21.6% | — | |
| Net margin | 23.9% | 15.3% | 9.4% | 12.1% | — | |
| Return on capital employed | 17.6% | 9.5% | 8.1% | 9.5% | — | |
| Gearing (liabilities / total assets) | 98.7% | 80.6% | 75.2% | 70.7% | — | |
| Current ratio | — | — | 0.38x | 0.57x | — | |
| Interest cover | 6.80x | 6.13x | 2.39x | 2.61x | — |
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.
Name history
Renamed 1 time since incorporation
- WESTGATE HEALTHCARE LIMITED 2001-12-12 → present
- ALUTA LIMITED 1992-06-24 → 2001-12-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis notwithstanding the excess of current liabilities over current assets. Because of the forbearance of the company's creditors and their willingness to support the company, the directors are confident...”
Significant events
- “The company has an inter-company guarantee in favour of Metro Bank PLC in respect of loans advanced to Westgate Healthcare Properties Limited, a fellow subsidiary undertaking. The loans outstanding at the year end amounted to £1,078,352 (2024: £1,159,296).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2013-05-21 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 1993-01-24 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 1996-12-01 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2003-06-28 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2006-08-01 | Feb 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Pushyant Shantilal | Secretary | 1996-12-01 | 2006-06-23 |
| PATEL, Pushyant Shantilal | Secretary | 1993-01-24 | 1993-09-01 |
| PATEL, Uma Shantilal | Secretary | 1993-09-01 | 1996-12-01 |
| TEUBNER, Tara Dharini | Secretary | 2011-06-21 | 2019-09-10 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-06-24 | 1994-01-03 |
| CAVENDISH SECRETARIAL LIMITED | Corporate Secretary | 2006-06-23 | 2010-06-21 |
| BUYVIEW LTD | Corporate Nominee Director | 1992-06-24 | 1994-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-04 | CH01 | officers | Change person director company with change date | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.