HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£78M
Latest balance sheet
Net assets
-£9M
Equity attributable
Employees
0
Average over period
Profit before tax
-£8M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
-
Material uncertainty over going concern
This indicates the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern and therefore, the Group may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
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 | — | £18,729,000 | £26,181,000 | |
| Operating profit | — | -£1,872,000 | -£2,972,000 | |
| Profit before tax | — | -£12,118,000 | -£8,334,000 | |
| Net profit | — | -£9,270,000 | -£5,777,000 | |
| Cash | — | £34,828,000 | £77,567,000 | |
| Total assets less current liabilities | — | £51,000 | £51,000 | |
| Net assets | — | -£2,888,000 | -£8,665,000 | |
| Equity | — | -£2,888,000 | -£8,665,000 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -10.0% | -11.4% | |
| Net margin | — | -49.5% | -22.1% | |
| Return on capital employed | — | -3670.6% | -5827.5% | |
| Current ratio | — | -1.03x | -1.03x | |
| Interest cover | — | -0.03x | -0.11x |
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
- HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED 2004-01-07 → present
- EUROPEAN ROADS HOLDINGS LIMITED 2002-04-19 → 2004-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“This indicates the existence of a material uncertainty which may cast significant doubt on the Group's ability to continue as a going concern and therefore, the Group may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED · parent
- Healthcare Support (Newcastle) Finance Plc 100%
- Healthcare Support (Newcastle) Limited 100%
Significant events
- “Further Events of Default occurred in October 2021, December 2022, May 2023 and June 2023 which was due to a fall in service levels delivered, but re ated to a specific set of circumstances that are currently being addressed by the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-07-01 | — | — |
| BIRLEY-SMITH, Gaynor | Director | 2017-01-19 | Jul 1966 | British |
| GORDON, John Stephen | Director | 2019-04-30 | Dec 1962 | British |
| MCGHEE, Steven John | Director | 2025-05-12 | Oct 1983 | British |
| WATSON, Alastair James | Director | 2016-04-29 | Jan 1974 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Maria | Secretary | 2010-05-24 | 2015-09-04 |
| LIMITED, Resolis | Secretary | 2022-07-01 | 2022-07-01 |
| MILLER, Roger Keith | Secretary | 2007-03-23 | 2010-05-24 |
| MILLER, Roger Keith | Secretary | 2002-04-19 | 2002-07-01 |
| NAYLOR, Philip | Secretary | 2015-09-04 | 2016-10-01 |
| SHELL, Peter Geoffrey | Secretary | 2002-07-01 | 2007-03-23 |
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2016-10-01 | 2022-06-30 |
| ASTERAKI, David John | Director | 2008-09-22 | 2008-11-26 |
| BARRAS, Florence Marie Francoise | Director | 2002-04-19 | 2002-06-28 |
| BAYBUTT, Michael | Director | 2003-11-27 | 2007-12-01 |
| BERTHOU, Nicole | Director | 2005-04-26 | 2006-02-20 |
| BRADBURY, David Richard | Director | 2018-04-30 | 2019-04-30 |
| CROWTHER, Nicholas John Edward | Director | 2012-12-07 | 2017-01-19 |
| CUTTANCE, Paul Francis, Mr. | Director | 2005-04-26 | 2008-09-22 |
| ELDRIDGE, James, Mr. | Director | 2007-11-01 | 2009-11-16 |
| FREW, Leilani Mae | Director | 2005-08-17 | 2006-02-20 |
| GRAHAM, John | Director | 2009-11-16 | 2016-04-29 |
| HARDY, David Michael | Director | 2005-10-19 | 2006-08-23 |
| HARRIS, John David | Director | 2012-12-07 | 2015-10-30 |
| HEATH, James Christopher | Director | 2016-09-07 | 2018-04-30 |
| HUDSON, Ian David | Director | 2009-11-16 | 2012-01-20 |
| JONES, Stephen Michael | Director | 2007-05-31 | 2012-12-07 |
| LINNEY, Joseph Mark | Director | 2007-12-01 | 2016-09-07 |
| LOWRY, Steven | Director | 2006-03-15 | 2007-11-01 |
| LUCAS, Gary Stephen | Director | 2003-11-27 | 2006-03-14 |
| MARSDEN, Robert James | Director | 2005-04-26 | 2019-01-14 |
| MCDONAGH, John | Director | 2023-04-26 | 2025-05-12 |
| MCDONAGH, John | Director | 2015-11-01 | 2016-05-23 |
| O'GORMAN, Hannah | Director | 2016-05-23 | 2023-04-26 |
| PATEL, Rajeshree | Director | 2005-08-17 | 2006-03-13 |
| PEARCE, Gregory David, Mr. | Director | 2008-12-12 | 2009-11-16 |
| POTTS, Derek | Director | 2002-04-19 | 2003-11-27 |
| PREMACHANDRA, Asela | Director | 2006-06-21 | 2007-05-31 |
| ROPER, Anthony Charles | Director | 2002-04-19 | 2003-11-27 |
| SHEEHAN, Richard Keith | Director | 2012-05-29 | 2012-12-07 |
| SMITH, Richard Cyril | Director | 2003-11-27 | 2005-04-26 |
| WARD, Peter Michael | Director | 2007-03-29 | 2007-12-01 |
| WATSON, Martin John Malone | Director | 2009-06-30 | 2010-01-20 |
| WELLS, Ian Joseph | Director | 2006-08-23 | 2009-06-30 |
| WESTON, Richard | Director | 2003-11-27 | 2004-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equion Health (Newcastle) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type group | |
| 2023-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-14 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.