ALTHEA HEALTHCARE PROPERTIES LIMITED
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Cash
£726K
+187.2% vs 2024
Net assets
£3.8M
+10.3% highest in 4 filed years
Employees
280
+8.1% highest in 4 filed years
Profit before tax
£608K
+74.5% vs 2024
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £9,410,143 | £10,615,652 | £11,846,915 | £13,006,019 | +9.8% | |
| Operating profit | — | £789,769 | £124,053 | £532,669 | +329.4% | |
| Profit before tax | £1,011,413 | £945,446 | £348,095 | £607,520 | +74.5% | |
| Net profit | £862,223 | £735,822 | £293,301 | £358,672 | +22.3% | |
| Cash | £1,571,797 | £465,203 | £252,708 | £725,693 | +187.2% | |
| Total assets less current liabilities | £8,641,254 | £3,446,513 | £3,699,709 | £4,007,395 | +8.3% | |
| Net assets | £2,460,675 | £3,196,497 | £3,489,798 | £3,848,470 | +10.3% | |
| Equity | £2,460,675 | £3,196,497 | £3,489,798 | £3,848,470 | +10.3% | |
| Average employees | 225 | 233 | 259 | 280 | +8.1% | |
| Wages | £4,544,500 | £5,425,740 | £6,892,843 | £7,579,805 | +10% | |
| Directors' remuneration | £119,749 | £125,000 | £129,299 | £125,000 | -3.3% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 7.4% | 1.0% | 4.1% | |
| Net margin | 9.2% | 6.9% | 2.5% | 2.8% | |
| Return on capital employed | — | 22.9% | 3.4% | 13.3% | |
| Gearing (liabilities / total assets) | — | 38.2% | 42.1% | 37.8% | |
| Current ratio | — | 2.22x | 1.97x | 2.17x | |
| Interest cover | — | 7.22x | 0.97x | 4.54x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's liquidity, committed facilities, trading trajectory and the continued support of its banking partners and shareholders, the Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ALTHEA HEALTHCARE PROPERTIES LIMITED · parent
- Senses Holiday Limited 100%
- Althea Healthcare (Management) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2011-07-21 | — | — |
| EDWARDS, Deborah Ann | Director | 2020-09-14 | Sep 1974 | British |
| JARVIS, Ian Stuart | Director | 2020-02-03 | Sep 1966 | British |
| MALIK, Mujahid | Director | 2020-02-03 | Jul 1989 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2007-09-12 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2007-09-12 | Feb 1961 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2007-09-25 | 2011-07-21 |
| MASTERS, Mandy | Secretary | 2014-09-09 | 2015-04-07 |
| THAYANANDARAJAH, Velummayilum | Secretary | 2007-09-12 | 2007-09-25 |
| CHADWICK, Gordon | Director | 2007-09-25 | 2010-01-07 |
| CHERRY, Nicholas Jon | Director | 2008-05-14 | 2017-11-02 |
| CHONG, Jason | Director | 2008-05-07 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2015-04-08 | 2019-09-18 |
| DARSHANA, Wasantha | Director | 2008-05-12 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2007-09-25 | 2014-05-13 |
| FERGUSON, Sarah Louise | Director | 2011-05-09 | 2014-05-13 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
| MASTERS, Mandy Jayne | Director | 2007-09-25 | 2014-05-13 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2011-03-11 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2016-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peacock Holdings (2015) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-10-01 | Active |
| Mr Cameron Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Ewan Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Deborah Ann Edwards | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Wasantha Darshana | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mrs Sarah Louise Ferguson | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Ian Stuart Jarvis | Individual | Significant influence | 2016-04-06 | Ceased 2019-09-18 |
| Mr Nicholas Jon Cherry | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-26 |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | CH01 | officers | Change person director company with change date | |
| 2025-06-02 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.