CONSORT HEALTHCARE (MID YORKSHIRE) HOLDINGS LIMITED
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Cash
£14m
-30.2% lowest in 3 filed years
Net assets
-£7.4m
+16.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.9m
-16.3% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,832,000 | £44,141,000 | £37,874,000 | -14.2% | |
| Operating profit | £6,073,000 | £11,073,000 | £12,413,000 | +12.1% | |
| Profit before tax | -£9,362,000 | £2,295,000 | £1,921,000 | -16.3% | |
| Net profit | -£7,021,000 | £1,716,000 | £1,441,000 | -16% | |
| Cash | £19,715,000 | £20,429,000 | £14,258,000 | -30.2% | |
| Total assets less current liabilities | £641,828,000 | £295,458,000 | £305,550,000 | +3.4% | |
| Net assets | -£10,516,000 | -£8,800,000 | -£7,359,000 | +16.4% | |
| Equity | -£10,516,000 | -£8,800,000 | -£7,359,000 | +16.4% | |
| Average employees | 0 | 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.5% | 25.1% | 32.8% | |
| Net margin | -19.1% | 3.9% | 3.8% | |
| Return on capital employed | 0.9% | 3.7% | 4.1% | |
| Gearing (liabilities / total assets) | 101.5% | 102.4% | 102.1% | |
| Current ratio | 7.98x | 6.77x | 7.46x | |
| Interest cover | 0.19x | 0.43x | 0.46x |
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
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account reasonable possible risks in operations to the Group, the fact the obligations of the Group's sole customer are underwritten by the Secretary of State for Health, the Directors have a reasonable expectation that the Group will be able to settle its liabilities as they fall due to the foreseeable future. It is therefore appropriate to prepare these financial statements on the going concern basis.”
Group structure
- CONSORT HEALTHCARE (MID YORKSHIRE) HOLDINGS LIMITED · parent
- Consort Healthcare (Mid Yorkshire) Limited 100%
- Consort Healthcare (Mid Yorkshire) Funding PLC 99.99%
Significant events
- “ProjectCo experienced technical defaults during the year, which were all subsequently waived by the funders, allowing the Company to continue its operations without any disruptions.”
- “A settlement agreement was reached and executed on 23 February 2023. As a result of this agreement, the Group is rectifying a portion of the defects itself and a provision remains for these costs at 31 December 2025 for £4,969,000 (2024: £6,758,000). Progress has been made in addressing the defects, resulting in an overall reduction in the provision for these works, with £1,789,000 of the provision utilised in the year.”
- “On the 13th of February 2026, HICL Infrastructure PLC divested 50% of its interest in Pinderfields & Pontefract hospital asset share capital and loan notes to InfraRed Apollo (P&P) Limited (share capital) and InfraRed (II) MA Holdings Limited (subordinated debt). No impact on the day-to-day operations of the company have changed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2015-02-17 | — | — |
| BESWETHERICK, Elizabeth Jo | Director | 2019-09-05 | Jan 1988 | British |
| POUPARD, Natalia | Director | 2021-11-16 | Oct 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TM COMPANY SERVICES LIMITED | Corporate Secretary | 2006-12-12 | 2015-02-17 |
| BLANCHARD, David Graham | Director | 2013-07-26 | 2014-10-01 |
| COOPER, Phillip John | Director | 2011-06-23 | 2011-10-01 |
| EXFORD, Colin Michael | Director | 2010-01-27 | 2011-06-23 |
| GORDON, John Stephen | Director | 2011-01-17 | 2013-07-26 |
| GOULDER, Richard Martin | Director | 2016-07-19 | 2021-11-16 |
| HALL, Phillip James | Director | 2006-12-18 | 2009-01-29 |
| HOLDEN, Mark Geoffrey David | Director | 2015-02-10 | 2023-07-31 |
| HOLDEN, Mark Geoffrey David | Director | 2008-08-27 | 2011-01-17 |
| LELEW, Nigel | Director | 2010-09-30 | 2012-01-25 |
| MADDICK, Kevin John | Director | 2006-12-18 | 2010-03-24 |
| MISTRY, Nitesh | Director | 2009-01-29 | 2010-01-27 |
| NEWTON, Robert James | Director | 2012-09-26 | 2016-07-19 |
| POOL, Miles Antony | Director | 2010-03-24 | 2011-01-19 |
| QUAIFE, Geoffrey Alan | Director | 2011-06-23 | 2016-11-07 |
| ROSS, Michael Melville Brown | Director | 2006-12-18 | 2010-09-30 |
| SPENCER, Christopher Loraine | Director | 2006-12-18 | 2009-06-03 |
| WALKER, Kevin Vernon | Director | 2012-01-25 | 2014-10-01 |
| WHITBY, Peter James | Director | 2007-06-18 | 2007-06-28 |
| REYNARD NOMINEES LIMITED | Corporate Director | 2006-12-12 | 2006-12-18 |
| TM COMPANY SERVICES LIMITED | Corporate Director | 2006-12-12 | 2006-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrared Apollo (P&P) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2026-02-13 | Active |
| Infrastructure Investments Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-05-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-09 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2025-12-30 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-30 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-20 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-20 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-20 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-20 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-10-20 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-08-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-08 | SH08 | capital | Capital name of class of shares | |
| 2025-08-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- 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.