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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£975K

-18.9% vs 2024

Net assets

£13M

+6.4% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3M

+18% highest in 3 filed years

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £5,411,842£5,724,184
Operating profit £2,282,272£2,681,046
Profit before tax £1,472,377£2,205,863£2,603,069
Net profit £1,005,987£2,771,802£1,765,876
Cash £33,363£1,201,176£974,500
Total assets less current liabilities £14,892,247£14,044,402£13,214,698
Net assets £10,067,152£11,991,292£12,763,756
Equity £10,067,152£11,991,292£12,763,756
Average employees 00
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 42.2%46.8%
Net margin 51.2%30.8%
Return on capital employed 16.3%20.3%
Gearing (liabilities / total assets) 36.4%27.4%
Current ratio 0.63x0.61x
Interest cover 11.66x15.16x

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

  1. CENTURY HEALTH (NOTTINGHAM) LIMITED 1999-05-06 → present
  2. PINCO 1174 LIMITED 1999-02-04 → 1999-05-06

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

5 active · 25 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2020-02-12
DONN, Michael Andrew Director 2014-10-31 Feb 1972 British
DRING, Christopher Director 2024-01-31 Jul 1987 British
MCLURE, Cameron Director 2024-01-31 Oct 1994 British
TAYLOR, Philip Robert Director 2007-03-01 Nov 1958 British
Show 25 resigned officers
Name Role Appointed Resigned
BALES, Michael Howard Secretary 2002-07-26 2016-04-29
PATTISON, Ian Secretary 2016-04-29 2020-02-12
WILSON, Alan Secretary 1999-05-06 2002-07-26
PINSENT MASONS SECRETARIAL LIMITED Corporate Nominee Secretary 1999-02-04 1999-05-06
AMIN, Mohammed Sameer Director 2002-06-18 2004-10-20
BALFOUR, Ion Bruce Director 2013-10-25 2014-10-31
BREMNER, Alexander George Director 2010-07-07 2011-11-29
BURNETT, John Martin Director 2000-06-22 2008-03-14
BUTCHER, Roy Director 1999-05-11 2007-03-01
CHAMBERS, David William Director 1999-05-06 2006-09-03
DONN, Michael Andrew Director 2008-06-10 2013-10-25
HILL, Karen Marie Director 2011-11-29 2021-06-11
HILL, Karen Marie Director 2009-11-27 2010-07-06
INGLE, Gavin Director 2016-11-07 2024-01-31
MACDONALD, Iain Allan Director 2002-06-18 2005-04-29
MARTIN, Stephen Frederick Director 2007-03-01 2017-01-31
RADCLIFFE, Stephen John Director 2007-12-03 2020-12-03
RYAN, Terence Director 2021-06-11 2024-01-31
SMITH, Martin Timothy Director 2005-04-29 2009-11-27
TAYLOR, Richard John Director 2002-06-18 2016-08-19
TILLEY, Stewart Arthur Director 1999-05-06 2000-06-22
VICKERS, Robert John Director 2017-02-06 2019-06-28
WAKEFIELD, Nicholas Jeremy Director 1999-05-06 2002-06-18
WONG, Ivan Hong Yee Director 2007-03-01 2008-06-10
PINSENT MASONS DIRECTOR LIMITED Corporate Nominee Director 1999-02-04 1999-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clugston Pf Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-03
Aberdeen Infrastructure (No.3) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 CH01 officers Change person director company with change date PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-31 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-04-11 AA accounts Accounts with accounts type full
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type full
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-21 TM01 officers Termination director company with name termination date PDF
2021-06-21 AP01 officers Appoint person director company with name date PDF
2021-05-13 AA accounts Accounts with accounts type small

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
0

last 12 months

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

Official Companies House page