MASTERCALL HEALTHCARE
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Cash
£5.1M
+2.6% highest in 6 filed years
Net assets
£4.8M
+8.9% highest in 6 filed years
Employees
312
-8% vs 2024
Profit before tax
£527K
-34.6% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,248,210 | £14,679,758 | £16,362,847 | £17,198,255 | £17,897,289 | £16,334,721 | -8.7% | |
| Operating profit | £257,646 | £1,246,685 | £1,351,811 | £726,427 | £760,195 | £418,113 | -45% | |
| Profit before tax | £230,098 | £1,246,809 | £1,352,095 | £738,093 | £806,326 | £527,208 | -34.6% | |
| Net profit | £230,098 | £1,130,365 | £1,133,528 | £567,297 | £504,394 | £396,479 | -21.4% | |
| Cash | £1,974,439 | £1,406,610 | £2,796,704 | £3,665,295 | £4,999,175 | £5,131,201 | +2.6% | |
| Total assets less current liabilities | £1,096,767 | £2,593,239 | £3,768,818 | £4,336,115 | £5,147,495 | £5,543,974 | +7.7% | |
| Net assets | £1,096,767 | £2,227,132 | £3,360,660 | £3,927,957 | £4,432,351 | £4,828,830 | +8.9% | |
| Equity | £1,096,767 | £2,227,132 | £3,360,660 | £3,927,957 | £4,432,351 | £4,828,830 | +8.9% | |
| Average employees | 257 | 340 | 347 | 352 | 339 | 312 | -8% | |
| Wages | £5,192,541 | £5,896,984 | £5,994,849 | £7,314,728 | £7,697,646 | £7,853,448 | +2% | |
| Directors' remuneration | £464,223 | £437,466 | £449,729 | £627,137 | £837,683 | £942,842 | +12.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.1% | 8.5% | 8.3% | 4.2% | 4.2% | 2.6% | |
| Net margin | 1.9% | 7.7% | 6.9% | 3.3% | 2.8% | 2.4% | |
| Return on capital employed | 23.5% | 48.1% | 35.9% | 16.8% | 14.8% | 7.5% | |
| Current ratio | — | — | — | 2.48x | 2.70x | 3.12x | |
| Interest cover | 8.87x | — | — | — | — | — |
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
- MASTERCALL HEALTHCARE 2009-12-01 → present
- MASTERCALL OUT OF HOURS SERVICES 2004-09-07 → 2009-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Hurst Accountants 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCK, Michaela Jane | Secretary | 2024-05-01 | — | — |
| BUCK, Michaela Jane | Director | 2004-09-07 | Jun 1964 | British |
| CHIDLEY, Angela Jane | Director | 2024-08-27 | Oct 1970 | British |
| CURTIS, Suzanne | Director | 2023-05-25 | Feb 1965 | British |
| DAVISON, Timothy Andrew | Director | 2021-09-22 | Jan 1986 | British |
| HATCHMAN, Maria Alexandra | Director | 2024-08-27 | Mar 1974 | British |
| JONES, Sandra | Director | 2024-06-26 | Jan 1964 | British |
| KELMAN, Colin George, Dr | Director | 2018-07-19 | Feb 1954 | British |
| RITCHIE, Jonathan Stuart | Director | 2023-05-25 | Mar 1978 | Scottish |
| ROONEY, Michael Joseph, Dr | Director | 2004-09-07 | Dec 1958 | British |
| SULLIVAN, John Francis | Director | 2014-05-21 | Jan 1960 | British |
| WALKLEY, Julien Hardie Caton, Dr | Director | 2010-01-27 | Jul 1960 | British |
| WILKINSON, Mark David | Director | 2024-07-24 | Jun 1966 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCK, Michaela Jane | Secretary | 2004-09-07 | 2020-05-14 |
| CLIFFE, Colin | Secretary | 2020-05-14 | 2022-05-09 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2004-09-07 | 2004-09-07 |
| ADAMS, John Rupert, Dr | Director | 2004-09-07 | 2009-11-18 |
| ALI, Javaid, Dr | Director | 2004-09-07 | 2009-12-17 |
| ALLEN, Anthony | Director | 2019-07-16 | 2024-03-27 |
| ATKINSON, Deborah, Dr | Director | 2012-09-20 | 2016-12-09 |
| BERRY, Patricia Margaret, Doctor | Director | 2004-10-01 | 2010-01-27 |
| BOSTOCK, David, Doctor | Director | 2004-10-01 | 2013-12-31 |
| CAHILL, Aubrey | Director | 2004-10-01 | 2005-05-18 |
| CARNE, Peter Rudiger, Dr | Director | 2010-11-24 | 2011-08-15 |
| CLIFFE, Colin | Director | 2019-02-01 | 2022-05-09 |
| DARLINGTON, Jon Ralph, Dr | Director | 2007-01-17 | 2011-08-15 |
| DOWNES, Richard Warwick | Director | 2010-01-27 | 2017-10-02 |
| DUCKETT, Audrey | Director | 2004-09-07 | 2011-03-31 |
| GIBBS, Mary Georgina | Director | 2004-10-01 | 2010-01-27 |
| HERN, Kathryn Anne | Director | 2017-04-03 | 2019-02-28 |
| HUGHES, Claire Margaret, Dr | Director | 2004-10-01 | 2009-01-21 |
| HUSSAIN, Najabat, Dr | Director | 2004-10-01 | 2009-12-01 |
| JACKSON, Rowena | Director | 2021-05-01 | 2024-05-01 |
| MCNAMARA, John Michael | Director | 2008-01-23 | 2019-02-28 |
| MIAN, Mohammed Shah-Nawaz, Dr | Director | 2010-11-24 | 2011-08-15 |
| NANAVATI, Bharatkumar, Dr | Director | 2004-10-01 | 2011-08-15 |
| NATHOO, Vijay, Dr | Director | 2004-10-01 | 2011-08-15 |
| NUTT, Karen | Director | 2018-01-31 | 2020-11-23 |
| O'MALLEY, John Anthony, Dr | Director | 2010-04-19 | 2017-03-31 |
| PARKER, Graham, Dr | Director | 2004-10-01 | 2006-11-15 |
| PATEL, Ashwin, Dr | Director | 2008-01-23 | 2011-09-21 |
| ROBERTS, Anthony | Director | 2005-05-18 | 2007-02-06 |
| SHARMA, Surbendra Kumar, Dr | Director | 2006-01-18 | 2008-09-15 |
| SMITH, Philip Michael | Director | 2009-01-21 | 2021-08-31 |
| VELL, Tracey, Doctor | Director | 2004-10-01 | 2007-03-31 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2004-09-07 | 2004-09-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-30 RESOLUTIONS Resolution
- 2025-06-30 MA Memorandum articles
- 2024-07-15 MA Memorandum articles
- 2024-07-11 RESOLUTIONS Resolution
- 2024-07-01 CC04 Statement of companys objects
- 2024-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-30 | MA | incorporation | Memorandum articles | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-07-15 | MA | incorporation | Memorandum articles | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.