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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

1 item

Cash

£1

0% vs 2023

Net assets

-£21M

-10.2% vs 2023

Employees

Average over period

Profit before tax

-£552K

+91.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,998,979£2,097,633
Operating profit £1,760,195£1,487,757
Profit before tax -£6,568,809-£551,877
Net profit -£5,090,990-£1,961,799
Cash £1£1
Total assets less current liabilities £12,989,987£12,573,543
Net assets -£19,150,070-£21,111,869
Equity -£19,150,070-£21,111,868
Average employees
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 88.1%70.9%
Net margin -93.5%
Return on capital employed 13.6%11.8%
Current ratio 63.28x7.27x
Interest cover 0.94x0.73x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of these financial statements... Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
O’CONNOR, Alexandra Secretary 2025-08-29
KHAN, Jawad Director 2025-02-14 Dec 1979 British,Pakistani
MANNING, Paul Andrew Director 2025-08-29 Aug 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
COLLIER, Stephen John Secretary 2001-07-16 2011-05-31
VICKERY, Catherine Mary Jane Secretary 2011-06-01 2018-11-30
AULD, Charles Cairns Director 2003-01-08 2004-12-23
COLLIER, Stephen John Director 2001-07-16 2014-11-16
DAVIES, Henry Jonathan Director 2015-09-01 2025-02-04
HAYES, Eugene Gerard Director 2001-07-16 2005-12-30
LOVELACE, Craig Barry Director 2012-04-25 2015-04-30
PRINS, Karen Anita, Dr Director 2017-10-01 2025-08-29
SIMPSON DENT, Jonathan Director 2005-01-03 2007-02-01
VICKERY, Catherine Mary Jane Director 2015-05-01 2018-11-30
WATTS, Jill Margaret Director 2014-11-17 2017-09-30
WIELAND, Phil Director 2007-02-01 2011-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Circle Health Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-19 Active
Ghg Intermediate Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-12-19

Filing timeline

Last 20 of 130 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-24 RESOLUTIONS Resolution
  • 2023-12-18 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2026-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-09-11 AP03 officers Appoint person secretary company with name date PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-10-24 RESOLUTIONS resolution Resolution
2024-10-23 AA accounts Accounts with accounts type audit exemption subsiduary
2024-10-23 PARENT_ACC accounts Legacy
2024-10-23 AGREEMENT2 other Legacy
2024-10-23 GUARANTEE2 other Legacy
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 RESOLUTIONS resolution Resolution
2023-12-18 AA accounts Accounts with accounts type audit exemption subsiduary
2023-12-18 PARENT_ACC accounts Legacy
2023-12-18 AGREEMENT2 other Legacy
2023-12-18 GUARANTEE2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page