CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£50K
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-09-30
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £0 | £0 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £237,368,000 | £229,730,000 | |
| Net assets | £50,000 | £50,000 | |
| Equity | £50,000 | £50,000 | |
| 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£50,000 £50,000
-
Employees
—
Not reported
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 17.66x | 14.86x | |
| Interest cover | 0.00x | 0.00x |
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
- CATALYST HEALTHCARE (ROMFORD) FINANCING PLC. 2003-10-24 → present
- SPIREVALE PLC 2003-05-15 → 2003-10-24
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 reviewed the balance sheet position at 30 September 2025 together with the company's forecasts and projections, taking account of reasonably possible changes in trading performance and believe that it will not impact on the ability of the company to continue trading for 12 months from the date of signing the annual report and financial statements and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “The profit for the financial year is £nil (2024: £nil) though interest payable and interest receivable were significantly lower than in 2024 due to lower indexation charges on the debt.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-08-01 | — | — |
| DONN, Michael Andrew | Director | 2026-01-31 | Feb 1972 | British |
| GRACE, Mathew Jake | Director | 2025-02-28 | Jul 1991 | British |
| IVKOVIC, Iris | Director | 2024-05-21 | Mar 1986 | Dutch |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Ailison Louise | Secretary | 2004-12-31 | 2023-08-01 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2003-05-15 | 2003-10-23 |
| HLM SECRETARIES LIMITED | Corporate Secretary | 2003-10-23 | 2005-01-01 |
| ANDERSON, Thomas Downs | Director | 2010-03-12 | 2012-07-31 |
| ANDERSON, Thomas Downs | Director | 2003-10-23 | 2008-06-06 |
| BATE, Dennis | Director | 2005-08-23 | 2007-10-26 |
| CARTER, Stuart Anthony | Director | 2003-10-23 | 2012-08-31 |
| CHESSELLS, Arthur David, Sir | Director | 2004-02-01 | 2012-03-31 |
| COHEN, Gershon Daniel | Director | 2003-12-05 | 2005-04-25 |
| COLES, Lindsey Jane | Director | 2005-07-25 | 2010-03-12 |
| COOPER, Phillip John | Director | 2009-12-09 | 2011-10-05 |
| COOPER, Phillip John | Director | 2009-12-09 | 2011-10-06 |
| DAVIS, Michael Edward | Director | 2009-07-20 | 2009-12-09 |
| DEACON, Andrew Brian | Director | 2020-08-19 | 2024-01-19 |
| DICKIE, Timothy John | Director | 2005-04-25 | 2008-06-06 |
| EXAKOUSTIDOU, Angeliki Maria | Director | 2023-06-19 | 2024-01-19 |
| GILLESPIE, Kenneth William | Director | 2008-07-01 | 2018-07-16 |
| GRANT, Philip Robert | Director | 2003-10-23 | 2003-12-05 |
| GRANT, Stewart Chalmers | Director | 2009-07-20 | 2009-12-09 |
| HOCKADAY, Stephen | Director | 2003-10-23 | 2007-08-31 |
| LAING, Frank David | Director | 2022-12-01 | 2026-01-31 |
| LAYTON, Matthew Robert | Nominee Director | 2003-05-15 | 2003-10-23 |
| LEVERD, Clement David Baptiste | Director | 2016-01-26 | 2023-06-19 |
| NEWTON, Robert James | Director | 2024-01-19 | 2024-12-06 |
| O'BRIEN, Kirsty | Director | 2024-12-17 | 2026-03-04 |
| PITCHER, Caroline Louise, Ms. | Director | 2019-09-16 | 2020-08-19 |
| PUDGE, David John | Director | 2003-05-15 | 2003-10-23 |
| QUAIFE, Geoffrey Alan | Director | 2009-12-09 | 2016-01-26 |
| QUAIFE, Geoffrey Alan | Director | 2009-12-09 | 2013-10-11 |
| SOLLEY, Christopher Thomas | Director | 2018-07-18 | 2025-02-28 |
| SOLLEY, Christopher Thomas | Director | 2014-10-31 | 2017-04-24 |
| TAYLOR, Gary Douglas | Director | 2008-07-10 | 2009-07-20 |
| TENNANT, Andrew Leslie | Director | 2017-04-24 | 2022-11-30 |
| TENNANT, Andrew Leslie | Director | 2004-10-01 | 2014-10-31 |
| WAYMENT, Mark Christopher | Director | 2011-10-06 | 2019-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalyst Healthcare (Romford) Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-10 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.