HEALTH MANAGEMENT (UCLH) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£36M
+343% vs 2023
Net assets
£33M
+66.7% vs 2023
Employees
—
Average over period
Profit before tax
£36M
+13.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,881,000 | £48,460,000 | |
| Operating profit | -£2,299,000 | -£2,342,000 | |
| Profit before tax | £32,075,000 | £36,434,000 | |
| Net profit | £20,267,000 | £24,733,000 | |
| Cash | £8,216,000 | £36,397,000 | |
| Total assets less current liabilities | £286,877,000 | £282,914,000 | |
| Net assets | £19,651,000 | £32,761,000 | |
| Equity | £19,651,000 | £32,761,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £298,000 | £313,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.1%
£53,881,000 £48,460,000
-
Cash
+343%
£8,216,000 £36,397,000
-
Net assets
+66.7%
£19,651,000 £32,761,000
-
Employees
—
Not reported
-
Operating profit
-1.9%
-£2,299,000 -£2,342,000
-
Profit before tax
+13.6%
£32,075,000 £36,434,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -4.3% | -4.8% | |
| Net margin | 37.6% | 51.0% | |
| Return on capital employed | -0.8% | -0.8% | |
| Gearing (liabilities / total assets) | 94.0% | 90.0% | |
| Current ratio | 1.55x | 1.52x | |
| Interest cover | -0.18x | -0.19x |
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
- “In the year ended 31 December 2024 £11,150,000 of loans held by the Company were repaid (2023: £10,159,000).”
- “During the year, Deloitte LLP resigned and Johnston Carmichael LLP were appointed.”
- “A dividend of £8,604,000 (305.0p per share) was paid on 28 March 2025.”
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 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-14 | CH01 | officers | Change person director company with change date | |
| 2019-10-14 | CH01 | officers | Change person director company with change date | |
| 2019-08-16 | TM01 | officers | Termination director company with name termination date |
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.