WESTGATE HEALTHCARE (AYLESBURY) LIMITED
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Cash
£229k
+1.6% vs 2024
Net assets
£29m
+22.5% highest in 5 filed years
Employees
197
+0.5% highest in 5 filed years
Profit before tax
£2.5m
-6.5% vs 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £7,695,223 | £8,649,369 | £10,657,106 | £11,372,045 | £11,881,447 | +4.5% | |
| Operating profit | £2,156,760 | £2,019,038 | £3,131,159 | £3,468,406 | £3,270,674 | -5.7% | |
| Profit before tax | £1,829,225 | £1,729,673 | £2,275,294 | £2,639,352 | £2,467,982 | -6.5% | |
| Net profit | £1,484,225 | £1,448,726 | £2,251,118 | £2,089,352 | £2,560,168 | +22.5% | |
| Cash | £1,157,590 | £1,202,314 | £974,608 | £225,887 | £229,431 | +1.6% | |
| Total assets less current liabilities | £30,971,399 | £43,762,261 | £35,560,442 | £40,311,267 | £46,134,974 | +14.4% | |
| Net assets | £27,893,863 | £28,070,989 | £19,480,514 | £23,969,174 | £29,372,834 | +22.5% | |
| Equity | £27,893,863 | £28,070,989 | £19,480,514 | £23,969,174 | £29,372,834 | +22.5% | |
| Average employees | 140 | 155 | 183 | 196 | 197 | +0.5% | |
| Wages | £2,844,299 | £3,248,858 | £4,538,734 | £5,284,060 | £5,766,850 | +9.1% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 28.0% | 23.3% | 29.4% | 30.5% | 27.5% | |
| Net margin | 19.3% | 16.7% | 21.1% | 18.4% | 21.5% | |
| Return on capital employed | 7.0% | 4.6% | 8.8% | 8.6% | 7.1% | |
| Gearing (liabilities / total assets) | 39.1% | 38.9% | 48.6% | 44.4% | 40.4% | |
| Current ratio | — | — | 3.66x | 3.77x | 4.11x | |
| Interest cover | 6.58x | 6.98x | 3.64x | 4.18x | 4.07x |
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
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “The original termination date of 12 October 2026 has been extended by a further five years following the refinancing of the facility.”
- “The freehold land and buildings (including plant & equipment and fixtures & fittings) were revalued at fair value as at 5 February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2013-05-21 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 2005-11-10 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 2005-11-10 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2005-11-10 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2007-08-06 | Feb 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEUBNER, Tara Dharini | Secretary | 2011-06-21 | 2019-09-10 |
| CAVENDISH SECRETARIAL LIMITED | Corporate Secretary | 2005-11-10 | 2010-06-21 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-11-10 | 2005-11-10 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2005-11-10 | 2005-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | CH01 | officers | Change person director company with change date | |
| 2022-12-23 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full |
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.