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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£6m

+58.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,423,000£9,681,000£10,954,000 +13.1%
Operating profit -£3,048,000-£138,000£1,361,000 +1,086.2%
Profit before tax -£1,665,000£3,807,000£6,030,000 +58.4%
Net profit -£1,230,000£2,935,000£4,528,000 +54.3%
Cash £21,833,000£20,839,000
Total assets less current liabilities
Net assets -£670,000£2,265,000
Equity -£670,000£2,265,000
Average employees 00
Wages
Directors' remuneration £151,000£168,000

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 2023-12-312024-12-312025-12-31
Operating margin -32.3%-1.4%12.4%
Net margin -13.1%30.3%41.3%
Gearing (liabilities / total assets) 100.4%98.5%
Current ratio 9.24x10.96x
Interest cover -0.27x-0.01x0.14x

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 primary 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 for at least twelve months from the date of signing. It is therefore appropriate to prepare these financial statements on the going concern basis.”

Group structure

  1. CONSORT HEALTHCARE (SALFORD) HOLDINGS LIMITED · parent
    1. Consort Healthcare (Salford) Plc 100% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 28 resigned

Name Role Appointed Born Nationality
VERCITY MANAGEMENT SERVICES LIMITED Corporate Secretary 2024-04-15
CLAVEAU, Agnieszka Director 2026-04-20 Nov 1972 British
EXELL, Stephanie Ann Director 2019-09-18 Aug 1977 British
Show 28 resigned officers
Name Role Appointed Resigned
BLISS, Daniel James Secretary 2013-01-07 2013-06-20
BLISS, Daniel James Secretary 2009-06-16 2010-07-20
JENNAWAY, Simon Secretary 2007-08-23 2009-06-16
MARKANDAY, Nikhil Secretary 2007-03-12 2007-08-23
PENNYCUICK, James Andrew Secretary 2010-07-20 2013-01-07
WHITEHEAD, Janet Denise Secretary 2022-10-20 2024-04-15
WYLLIE, Alison Secretary 2013-06-20 2013-09-19
ASSET MANAGEMENT SOLUTIONS LIMITED Corporate Secretary 2013-09-19 2022-08-16
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-03-12 2007-03-12
APPULHAMY, Ion Francis Director 2007-08-10 2007-09-27
BESWETHERICK, Elizabeth Jo Director 2019-08-12 2019-09-18
BESWETHERICK, Elizabeth Jo Director 2018-05-30 2019-08-12
COOPER, Phillip John Director 2008-01-23 2011-10-01
ENTRACT, Jonathan Mark Director 2007-03-12 2008-01-23
EXAKOUSTIDOU, Angeliki Maria Director 2025-05-28 2025-10-03
FOOT, David Alexander John, Mr. Director 2020-05-12 2022-03-09
HALL SMITH, James Edward Director 2007-03-12 2008-01-23
HOLDEN, Mark Geoffrey David Director 2013-05-15 2023-07-31
HOLDEN, Mark Geoffrey David Director 2008-08-27 2010-02-23
LELEW, Nigel Director 2010-09-28 2012-07-17
LEWIS, David John Director 2012-07-17 2013-06-20
MORRIS, William Edward Director 2022-03-09 2026-04-20
NEWTON, Robert James Director 2012-02-21 2018-05-04
QUAIFE, Geoffrey Alan Director 2007-10-15 2013-09-19
ROSS, Michael Melville Brown Director 2007-03-12 2010-09-28
SPENCER, Christopher Loraine Director 2007-03-12 2009-06-03
THOMPSON, Linda Jayne Director 2010-02-23 2013-06-20
INSTANT COMPANIES LIMITED Corporate Nominee Director 2007-03-12 2007-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infrared Infrastructure Yield Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Infrastructure Investments Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type group
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-08-05 AA accounts Accounts with accounts type group
2025-06-23 CH01 officers Change person director company with change date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type group
2024-05-10 AD01 address Change registered office address company with date old address new address PDF
2024-05-10 AP04 officers Appoint corporate secretary company with name date PDF
2024-04-25 TM02 officers Termination secretary company with name termination date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type group
2023-09-15 TM01 officers Termination director company with name termination date PDF
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AP03 officers Appoint person secretary company with name date PDF
2022-08-24 AD01 address Change registered office address company with date old address new address PDF
2022-08-24 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page