HEALTH MANAGEMENT (UCLH) LIMITED
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Cash
£40m
+10.7% highest in 3 filed years
Net assets
£44m
+35.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£37m
+1.8% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £53,881,000 | £48,460,000 | £49,891,000 | +3% | |
| Operating profit | -£2,299,000 | -£2,342,000 | -£2,307,000 | +1.5% | |
| Profit before tax | £32,075,000 | £36,434,000 | £37,093,000 | +1.8% | |
| Net profit | £20,267,000 | £24,733,000 | £25,513,000 | +3.2% | |
| Cash | £8,216,000 | £36,397,000 | £40,301,000 | +10.7% | |
| Total assets less current liabilities | £286,877,000 | £282,914,000 | £278,339,000 | -1.6% | |
| Net assets | £19,651,000 | £32,761,000 | £44,372,000 | +35.4% | |
| Equity | £19,651,000 | £32,761,000 | £44,372,000 | +35.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £298,000 | £313,000 | £325,000 | +3.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -4.3% | -4.8% | -4.6% | |
| Net margin | 37.6% | 51.0% | 51.1% | |
| Return on capital employed | -0.8% | -0.8% | -0.8% | |
| Gearing (liabilities / total assets) | 94.0% | 90.0% | — | |
| Current ratio | 1.55x | 1.52x | 1.58x | |
| Interest cover | -0.18x | -0.19x | -0.21x |
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
- HEALTH MANAGEMENT (UCLH) LIMITED 2014-05-08 → present
- HEALTH MANAGEMENT (UCLH) PLC 1999-05-07 → 2014-05-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company have adequate resources to continue in operations existence for the foreseeable future. The impact of which is described in note 1. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “A dividend of £8,682,000 (307.8p per share) was paid on 30 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-07-11 | — | — |
| GORDON, John Stephen | Director | 2017-09-01 | Dec 1962 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2019-07-26 | Oct 1979 | British |
| PAREKH, Ravi | Director | 2019-01-25 | Jan 1979 | American |
| RAE, Neil, Mr. | Director | 2009-08-25 | Oct 1971 | British |
| TEMPLETON, Matthew | Director | 2023-04-28 | Mar 1973 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIDLER, Christopher Laskey | Secretary | 1999-05-07 | 2001-01-22 |
| JENNAWAY, Simon | Secretary | 2001-01-22 | 2012-07-11 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1999-05-07 | 1999-05-07 |
| AMMOUN, Roger Georges | Director | 2012-07-11 | 2019-01-25 |
| ANDERSON, Colin John | Director | 2017-01-24 | 2019-07-26 |
| ARCHBOLD, Michael | Director | 1999-12-16 | 2006-04-25 |
| BARDSLEY, Michael John | Director | 1999-05-07 | 1999-11-25 |
| BHASKAR, Vikram | Director | 2019-01-25 | 2019-07-26 |
| BIRCH, Alan Edward | Director | 2009-01-12 | 2010-02-23 |
| BLUNDELL, Christopher John | Director | 2014-10-07 | 2017-01-24 |
| BROWN, Anthony Robert | Director | 1999-12-16 | 2001-06-30 |
| CAMPBELL, Alastair John | Director | 2011-03-24 | 2012-07-11 |
| CHALLENGER, Paul | Director | 2003-06-24 | 2005-10-31 |
| CHAMBERLAIN, Janet Patricia | Director | 2007-06-29 | 2009-01-12 |
| CHAMBERLAIN, Janet Patricia | Director | 2001-06-30 | 2006-07-25 |
| CLAMPETT, Richard Martin | Director | 1999-11-25 | 2002-02-26 |
| DALGLEISH, Bruce Warren | Director | 2009-08-25 | 2012-03-31 |
| DARROCH, Michael Geoffrey | Director | 1999-11-25 | 2001-07-24 |
| DODD, Phillip Joseph | Director | 2006-07-25 | 2009-08-25 |
| GIBBS, Stephen Peter | Director | 2009-10-27 | 2012-07-11 |
| HOLDEN, Mark Geoffrey David | Director | 2006-02-28 | 2010-02-23 |
| HORNBY, Stephen Paul | Director | 2013-07-23 | 2014-10-07 |
| JONES, Stephen Michael | Director | 2006-01-24 | 2017-09-01 |
| LAIRD, Stuart Wilson | Director | 2002-03-13 | 2002-12-18 |
| LUDMIR, Jonathan | Director | 2019-07-26 | 2020-07-27 |
| MARSDEN, Robert James | Director | 2003-01-28 | 2017-09-01 |
| MCDONAGH, John | Director | 2018-10-25 | 2022-03-09 |
| MCEVEDY, David Jason | Director | 1999-12-16 | 2003-10-28 |
| MELIZAN, Bruce Anthony | Director | 2003-10-28 | 2006-01-20 |
| MILLAR, Jeremy Westgarth | Director | 2003-12-16 | 2005-03-01 |
| O'GORMAN, Hannah | Director | 2017-01-24 | 2023-04-28 |
| POPE, Barry Robert Boyde | Director | 2003-09-23 | 2007-06-29 |
| POWELL, George Norman | Director | 2003-01-28 | 2005-09-30 |
| PRITCHARD, Jamie | Director | 2010-02-23 | 2011-02-21 |
| RABIN, Anthony Leon Philip | Director | 1999-12-16 | 2002-07-23 |
| RAY, Alistair Graham | Director | 2012-07-11 | 2017-09-01 |
| RHODES, Andrew Charles Mutch | Director | 2012-03-31 | 2013-07-23 |
| RINGROSE, Adrian Michael | Director | 2001-07-24 | 2003-07-14 |
| RYLATT, Ian Kenneth | Director | 2002-07-23 | 2006-02-28 |
| SPENCER, Christopher Loraine | Director | 2006-04-25 | 2009-06-03 |
| WOLSTENHOLME, Ian John | Director | 2002-02-26 | 2005-11-15 |
| AMEC NOMINEES LIMITED | Corporate Director | 1999-05-07 | 1999-11-25 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1999-05-07 | 1999-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Health Management (Uclh) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.