TIVERTON HEALTHCARE FACILITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£1M
+10.5% highest in 3 filed years
Net assets
£3M
+11% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£798K
+33.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £1,250,650 | £1,117,220 | £1,335,457 | |
| Operating profit | — | £535,950 | £689,758 | |
| Profit before tax | £693,317 | £599,305 | £798,110 | |
| Net profit | £552,333 | £409,449 | £540,879 | |
| Cash | £707,897 | £1,232,592 | £1,361,546 | |
| Total assets less current liabilities | — | £9,010,535 | £8,625,207 | |
| Net assets | £2,375,366 | £2,767,552 | £3,071,023 | |
| Equity | £2,375,366 | £2,767,552 | £3,071,023 | |
| Average employees | — | 0 | 0 | |
| 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
-
Turnover
+19.5%
£1,117,220 £1,335,457
highest in 3 filed years
-
Cash
+10.5%
£1,232,592 £1,361,546
highest in 3 filed years
-
Net assets
+11%
£2,767,552 £3,071,023
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+28.7%
£535,950 £689,758
-
Profit before tax
+33.2%
£599,305 £798,110
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 48.0% | 51.6% | |
| Net margin | 44.2% | 36.6% | 40.5% | |
| Return on capital employed | — | 5.9% | 8.0% | |
| Gearing (liabilities / total assets) | — | 72.1% | 68.1% | |
| Current ratio | — | 10.94x | 9.74x | |
| Interest cover | — | 1.02x | 1.40x |
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
- TIVERTON HEALTHCARE FACILITIES LIMITED 2002-02-20 → present
- DUNWILCO (941) LIMITED 2001-07-16 → 2002-02-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”
Significant events
- “The directors are satisfied with the overall performance of the Company and do not foresee any significant change in the Company's activities in the coming financial year.”
- “Ordinary dividends were paid amounting to £324,166 (2023: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2008-12-19 | — | — |
| CAVILL, John Ivor | Director | 2016-01-25 | Oct 1972 | British |
| KNIGHT, Mark Jonathan | Director | 2023-01-31 | Oct 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D.W. COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2001-07-16 | 2004-12-01 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-12-01 | 2008-12-19 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| CAVILL, John Ivor | Director | 2010-03-05 | 2012-09-07 |
| CHRISTAKIS, Anastasios | Director | 2009-03-19 | 2010-03-05 |
| ELLIOT, John Christian | Director | 2002-07-03 | 2008-12-31 |
| GORDON, Andrew James | Director | 2002-02-14 | 2011-03-21 |
| HILTON, Paul Edward | Director | 2003-03-17 | 2005-07-22 |
| HOILE, Richard David | Director | 2012-08-06 | 2014-07-25 |
| MCLELLAN, Colin Warnock | Director | 2002-07-03 | 2005-07-22 |
| PERKS, John David George | Director | 2005-08-17 | 2006-09-04 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-01-31 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
| D.W. DIRECTOR 1 LIMITED | Corporate Nominee Director | 2001-07-16 | 2002-02-14 |
| D.W. DIRECTOR 2 LIMITED | Corporate Nominee Director | 2001-07-16 | 2002-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tiverton Healthcare Facilities (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.