FORTH HEALTH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
Cash
£25M
+29.3% vs 2023
Net assets
-£63M
+19.2% vs 2023
Employees
0
Average over period
Profit before tax
£2M
-5.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £48,065,000 | £47,015,000 | |
| Operating profit | — | — | £6,482,000 | £5,492,000 | |
| Profit before tax | — | — | £2,239,000 | £2,114,000 | |
| Net profit | — | — | £1,744,000 | £1,508,000 | |
| Cash | — | — | £19,055,000 | £24,637,000 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | -£77,875,000 | -£62,928,000 | |
| Equity | -£119,878,000 | -£76,852,000 | -£77,875,000 | -£62,928,000 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
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
-2.2%
£48,065,000 £47,015,000
-
Cash
+29.3%
£19,055,000 £24,637,000
-
Net assets
+19.2%
-£77,875,000 -£62,928,000
-
Employees
—
Not reported
-
Operating profit
-15.3%
£6,482,000 £5,492,000
-
Profit before tax
-5.6%
£2,239,000 £2,114,000
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.5% | 11.7% | |
| Net margin | — | — | 3.6% | 3.2% | |
| Gearing (liabilities / total assets) | — | — | 121.2% | 117.6% | |
| Current ratio | — | — | 1.97x | 2.09x | |
| Interest cover | — | — | 0.33x | 0.28x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The latest financial model forecasts estimated future costs and demonstrates that the company can continue to meet its debts as they fall due. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “The hospital is fully operational and running with no major issues to report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-09-30 | — | — |
| BLUNDELL, Christopher John | Director | 2026-04-23 | Dec 1966 | British |
| CUNNINGHAM, Kevin Alistair | Director | 2025-10-02 | Jan 1982 | British |
| PRITCHARD, Jamie | Director | 2025-12-23 | Apr 1971 | British |
| TEMPLETON, Matthew | Director | 2019-04-30 | Mar 1973 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Teresa Sarah | Secretary | 2015-09-04 | 2018-09-17 |
| LEWIS, Maria | Secretary | 2012-09-27 | 2015-09-04 |
| LIMITED, Resolis | Secretary | 2022-09-30 | 2022-09-30 |
| MILLER, Roger Keith | Secretary | 2007-05-16 | 2012-09-27 |
| SHELL, Peter Geoffrey | Secretary | 2006-11-02 | 2007-05-16 |
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-09-17 | 2022-09-30 |
| ASTERAKI, David John | Director | 2008-09-22 | 2008-11-26 |
| CHARLESWORTH, Andrew Gilbert | Director | 2011-09-26 | 2012-05-21 |
| CUTTANCE, Paul Francis, Mr. | Director | 2007-05-11 | 2008-09-22 |
| DIX, Carl Harvey | Director | 2016-01-07 | 2019-04-30 |
| ELDRIDGE, James, Mr. | Director | 2007-11-01 | 2010-07-21 |
| GORDON, John Stephen | Director | 2019-07-09 | 2025-12-04 |
| HARDY, David Michael | Director | 2006-11-02 | 2012-01-17 |
| LINNEY, Joseph Mark | Director | 2007-03-08 | 2016-01-07 |
| LOWRY, Steven | Director | 2007-05-11 | 2007-11-01 |
| MARSH, Irene Mary | Director | 2007-03-08 | 2009-09-23 |
| MARSHALL, David Bruce | Director | 2011-09-26 | 2012-11-26 |
| MCARTHUR, Ross | Director | 2009-09-23 | 2013-08-16 |
| O'BRIEN, Kirsty | Director | 2024-10-02 | 2024-11-22 |
| O'BRIEN, Kirsty | Director | 2019-04-30 | 2024-10-01 |
| PARKER, Martin Christopher Frederick | Director | 2019-07-09 | 2020-03-30 |
| PEARCE, Glenn | Director | 2024-10-01 | 2025-06-01 |
| PEARCE, Gregory David, Mr. | Director | 2008-12-16 | 2011-09-26 |
| PIETERSE, Brett Johannes Theodorus | Director | 2013-08-16 | 2016-01-07 |
| PRITCHARD, Jamie | Director | 2012-05-21 | 2019-04-30 |
| ROUSE, Natalia | Director | 2024-10-01 | 2026-04-23 |
| RUSSELL, John Charles | Director | 2010-07-21 | 2011-09-26 |
| SHELL, Peter Geoffrey | Director | 2006-11-02 | 2007-11-05 |
| SMALL, Stewart William | Director | 2024-07-01 | 2024-10-01 |
| SMITH, Neil | Director | 2007-12-01 | 2009-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forth Health Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CH01 | officers | Change person director company with change date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.