CONSORT HEALTHCARE (TAMESIDE) PLC
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Cash
£3.7m
Latest balance sheet
Net assets
-£4.1m
Equity attributable
Employees
—
Average over period
Profit before tax
£17m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,514,000 | £9,186,000 | £8,501,000 | — | |
| Operating profit | -£3,995,000 | -£19,656,000 | -£10,913,000 | — | |
| Profit before tax | -£2,170,000 | -£18,103,000 | £16,962,000 | — | |
| Net profit | -£1,782,000 | -£18,752,000 | £16,962,000 | — | |
| Cash | £4,386,000 | £2,814,000 | £3,729,000 | — | |
| Total assets less current liabilities | -£2,283,000 | -£19,376,000 | £74,473,000 | — | |
| Net assets | -£2,283,000 | -£21,035,000 | -£4,073,000 | — | |
| Equity | -£2,283,000 | -£21,035,000 | -£4,073,000 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £231,000 | £879,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 24 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -88.5% | — | -128.4% | |
| Net margin | -39.5% | — | 199.5% | |
| Return on capital employed | — | — | -14.7% | |
| Gearing (liabilities / total assets) | 102.5% | 124.7% | 105.2% | |
| Current ratio | 0.98x | 0.81x | 18.64x | |
| Interest cover | -0.67x | -1.67x | -1.35x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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 Directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides, the Company will have sufficient funds to meet its liabilities as they fall due. ... It is therefore considered appropriate to prepare these financial statements on the going concern basis.”
Significant events
- “On 2 December 2024, a Deed of Settlement and Variations (Settlement Agreement) was executed between the Company and Trust, which revised certain obligations within the PFI Contract. The Settlement Agreement enables the Company and Trust to continue to deliver the required operational activities under the PFI Contract, as well as setting out a new collaborative working framework in an attempt to minimise future disputes.”
- “On 30 August 2024, the Tameside PFI Holdings Limited (an affiliate of the Controlling Creditor) purchased the entire share capital and subordinated debt of the Company's ultimate holding company, Consort Healthcare (Tameside) Holdings Limited, from the prior Shareholder for a nominal amount of £1.50. On 25 October 2024, a Deed of Release was agreed between the Shareholder, Tameside PFI Holdings Limited, and the Company's Subordinated Loan Stockholder, Consort Healthcare (Tameside) Intermediate Limited, to release all accrued indebtedness related to the subordinated debt as part of a financial restructuring.”
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 | 2024-05-07 | — | — |
| WILLIAMS, Gareth Michael | Director | 2024-08-30 | Apr 1977 | British |
| INFRACONSULT MANAGEMENT SERVICES LIMITED | Corporate Director | 2024-08-30 | — | — |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLISS, Daniel James | Secretary | 2013-01-07 | 2013-04-26 |
| BLISS, Daniel James | Secretary | 2009-06-16 | 2010-07-20 |
| JENNAWAY, Simon | Secretary | 2007-09-05 | 2009-06-16 |
| MARKANDAY, Nikhil | Secretary | 2007-03-16 | 2007-09-27 |
| PENNYCUICK, James Andrew | Secretary | 2010-07-20 | 2013-01-07 |
| WHITEHEAD, Janet Denise | Secretary | 2021-09-22 | 2024-04-15 |
| WYLLIE, Alison | Secretary | 2013-04-26 | 2013-09-18 |
| ASSET MANAGEMENT SOLUTIONS LIMITED | Corporate Secretary | 2013-09-19 | 2021-09-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 1920-03-16 | 2007-09-05 |
| APPUHAMY, Ion Francis | Director | 2007-08-10 | 2007-09-27 |
| BESWETHERICK, Elizabeth Jo | Director | 2018-05-30 | 2019-09-18 |
| COOPER, Phillip John | Director | 2008-01-23 | 2011-10-01 |
| ENTRACT, Jonathan Mark | Director | 2007-03-16 | 2008-01-23 |
| EXELL, Stephanie Ann | Director | 2019-09-18 | 2024-08-30 |
| FOOT, David Alexander John, Mr. | Director | 2020-05-12 | 2022-03-09 |
| HALL SMITH, James Edward | Director | 2007-03-16 | 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 | 2013-04-26 |
| MORRIS, William Edward | Director | 2023-08-10 | 2024-08-30 |
| NEWTON, Robert James | Director | 2012-02-21 | 2018-05-04 |
| QUAIFE, Geoffrey Alan | Director | 2007-10-15 | 2013-05-05 |
| ROSS, Michael Melville Brown | Director | 2007-03-16 | 2010-09-28 |
| SPENCER, Christopher Loraine | Director | 2007-03-16 | 2009-06-03 |
| THOMPSON, Linda Jayne | Director | 2010-02-23 | 2013-04-26 |
| INSTANT COMPANIES LIMITED | Corporate Director | 1920-03-16 | 2007-09-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Director | 1920-03-16 | 2007-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Consort Healthcare (Tameside) Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-05-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-22 | CH01 | officers | Change person director company with change date | |
| 2023-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.