BAGLAN MOOR HEALTHCARE PLC
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Cash
£7.4m
+7,681.1% vs 2025
Net assets
£404k
-66.2% vs 2025
Employees
—
Average over period
Profit before tax
£1.5m
-28.8% vs 2025
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,823,000 | £6,792,000 | -13.2% | |
| Operating profit | £1,066,000 | £1,084,000 | +1.7% | |
| Profit before tax | £2,123,000 | £1,512,000 | -28.8% | |
| Net profit | £1,036,000 | £466,000 | -55% | |
| Cash | £95,000 | £7,392,000 | +7,681.1% | |
| Total assets less current liabilities | £61,196,000 | £53,882,000 | -12% | |
| Net assets | £1,194,000 | £404,000 | -66.2% | |
| Equity | £1,194,000 | £404,000 | -66.2% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £200,000 | £209,000 | +4.5% |
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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 13.6% | 16.0% | |
| Net margin | 13.2% | 6.9% | |
| Return on capital employed | 1.7% | 2.0% | |
| Gearing (liabilities / total assets) | 98.3% | 99.4% | |
| Current ratio | 7.73x | 5.97x | |
| Interest cover | 0.25x | 0.28x |
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
- BAGLAN MOOR HEALTHCARE PLC 1999-03-25 → present
- BEALAW (492) LIMITED 1999-03-01 → 1999-03-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, including the continued receipt of Unitary Charge income and ongoing compliance with financial covenant ratios, the directors consider that the company will be able to settle its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “Dividends are declared only after having had regard to the company's ability to meet its debt payments and covenant ratios both now and in the future. This ensures the stability of the company to allow it to continue providing the accommodation to its client, for use by the public.”
- “Services are monitored against agreed performance measures. Ultimately, poor performance may result in the Health Board having the right to terminate the Project Agreement. There have been agreed deductions of £1,000 (2025: £3,000).”
- “On 30 June 2026 a dividend of £188,000 was declared and paid (£3.76 per ordinary share).”
- “A claim was received from the company's subcontractor for interest on delayed life cycle works. The company has formally rejected the claim on the basis that the contractual conditions required to support the claim have not been met. The directors consider that it is not probable that any material liability will arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2010-03-31 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| HARDINGHAM, David Robert | Director | 2025-11-30 | Nov 1974 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2025-05-30 | Oct 1979 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Gary | Secretary | 1999-03-25 | 2000-02-11 |
| BRADBURY, Trevor | Secretary | 2000-02-11 | 2002-11-04 |
| HAZELL, Anthony John | Secretary | 2004-12-30 | 2010-03-31 |
| HAZELL, Anthony John | Secretary | 2002-11-04 | 2004-12-21 |
| BEACH SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-03-01 | 1999-03-25 |
| BARNES, Gary | Director | 2000-03-23 | 2001-03-08 |
| BARNES, Gary | Director | 1999-03-25 | 2000-02-11 |
| BRADBURY, Trevor | Director | 2001-02-13 | 2001-02-15 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2017-11-07 | 2018-05-10 |
| BYRNE, James Anthony John | Director | 2002-07-08 | 2004-12-30 |
| CRAWFORD, William | Director | 2003-05-15 | 2004-12-30 |
| DOUGHTY, William Robert | Director | 2004-12-30 | 2008-01-02 |
| GETHIN, Ian Richard | Director | 2004-12-30 | 2008-01-02 |
| GOWANS, James | Director | 2014-06-19 | 2014-11-19 |
| HAMMOND, David Thomas | Director | 2008-01-02 | 2010-03-01 |
| HONEYMAN-BROWN, Gary Nelson Robert | Director | 2010-05-24 | 2017-05-11 |
| HUTT, Graham John | Director | 2017-05-11 | 2017-11-07 |
| JONES, Bryn David Murray | Director | 2000-08-10 | 2004-12-30 |
| KERSHAW, Andrew Richard | Director | 2014-11-19 | 2020-09-08 |
| LAWSON, Ian Michael | Director | 2001-03-08 | 2002-07-08 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2014-02-12 | 2022-11-01 |
| MANLEY, Russell James Winchester | Director | 2007-11-22 | 2011-12-30 |
| MARSDEN, Robert James | Director | 2003-01-16 | 2004-12-30 |
| NORTH, Daniel Geoffrey | Director | 2019-05-30 | 2025-11-30 |
| PIGACHE, Guy Roland Marc | Director | 2000-05-08 | 2002-12-06 |
| POWNALL, Harvey John William | Director | 2018-05-10 | 2025-05-30 |
| RICHES, Kevin Malcolm | Director | 2000-05-08 | 2002-11-04 |
| RITCHIE, Alan Campbell | Director | 2010-03-01 | 2010-05-24 |
| SEMPLE, Brian Mervyn | Director | 2007-11-22 | 2009-08-26 |
| THOMPSON, John Michael | Director | 2002-05-09 | 2002-11-04 |
| VINCE, Robert David | Director | 2000-03-22 | 2004-02-02 |
| WENTZELL, Graham John | Director | 2000-02-11 | 2002-05-09 |
| WILLIAMS, Barry Simon, Mr. | Director | 2004-12-30 | 2007-08-14 |
| YOUNG, John Andrew | Director | 1999-03-25 | 2004-12-30 |
| CROFT NOMINEES LIMITED | Corporate Nominee Director | 1999-03-01 | 1999-03-25 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2011-12-30 | 2014-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baglan Moor Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-28 | AA | accounts | Accounts with accounts type interim | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | AUD | auditors | Auditors resignation company | |
| 2025-01-22 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- 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.