FOSSE HEALTHCARE LIMITED
Get an alert when FOSSE HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
Cash
£23K
-73.8% vs 2023
Net assets
£2M
+22.9% vs 2023
Employees
736
+11.3% vs 2023
Profit before tax
£482K
+1.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £19,515,569 | £22,449,643 | |
| Operating profit | £477,057 | £438,878 | |
| Profit before tax | £473,393 | £482,317 | |
| Net profit | £477,325 | £454,939 | |
| Cash | £89,242 | £23,400 | |
| Total assets less current liabilities | £2,468,701 | £3,053,578 | |
| Net assets | £1,990,802 | £2,445,741 | |
| Equity | £1,990,802 | £2,445,741 | |
| Average employees | 661 | 736 | |
| Wages | £14,988,135 | £17,551,932 | |
| Directors' remuneration | £435,072 | £566,263 |
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
+15%
£19,515,569 £22,449,643
-
Cash
-73.8%
£89,242 £23,400
-
Net assets
+22.9%
£1,990,802 £2,445,741
-
Employees
+11.3%
661 736
-
Operating profit
-8%
£477,057 £438,878
-
Profit before tax
+1.9%
£473,393 £482,317
-
Wages
+17.1%
£14,988,135 £17,551,932
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 | 2.4% | 2.0% | |
| Net margin | 2.4% | 2.0% | |
| Return on capital employed | 19.3% | 14.4% | |
| Gearing (liabilities / total assets) | 53.6% | 52.3% | |
| Current ratio | 2.11x | 2.23x | |
| Interest cover | 130.20x | 897.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- FOSSE HEALTHCARE LIMITED · parent
- Fosse Adprac Limited 100%
- Fosse Rehabilitation Services Limited 100%
- Panisade Limited 100%
Significant events
- “This support ended in April 2023 and the company is now responsible for paying for PPE which has added significant cost to the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARKHAM, David Phillip | Secretary | 2014-05-29 | — | — |
| HARDY, Russell Stephen Mons | Director | 2014-05-29 | Sep 1960 | British |
| MARKHAM, David Phillip | Director | 2014-05-29 | Apr 1968 | British |
| SACCO, Oliver | Director | 2021-01-01 | Jun 2004 | British |
| SACCO, Sabrina | Director | 2016-05-20 | Jan 1979 | British |
| SACCO, Walter | Director | 2017-03-28 | Jun 1977 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORRESTER, Kenneth | Secretary | 2002-01-28 | 2014-05-29 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-01-28 | 2002-01-28 |
| CARROLL, Nicholas James | Director | 2002-01-28 | 2016-05-03 |
| DAVIS, Joanne Lesley | Director | 2017-07-14 | 2019-06-18 |
| FORRESTER, Kenneth | Director | 2002-01-28 | 2014-05-29 |
| KORDULA, Wincent Piotr | Director | 2016-05-20 | 2017-05-02 |
| LEES, Iain | Director | 2002-01-28 | 2008-09-30 |
| RUDGE, Donald Henry | Director | 2002-01-28 | 2014-05-29 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 2002-01-28 | 2002-01-28 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2002-01-28 | 2002-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maranatha 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-08 | Active |
| Fosse Recruitment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-12-08 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CH01 | officers | Change person director company | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full |
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.