C&C ALPHA HEALTHCARE GROUP LIMITED
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Cash
£2.2m
highest in 3 filed years
Net assets
£2m
lowest in 3 filed years
Employees
2
Average over period
Profit before tax
£11m
Period ending 2025-09-30
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£201,573 | -£364,849 | £5,170,470 | — | |
| Profit before tax | -£385,395 | -£545,662 | £11,286,661 | — | |
| Net profit | -£385,395 | -£545,662 | £11,286,661 | — | |
| Cash | £12,004 | £33,319 | £2,248,866 | — | |
| Total assets less current liabilities | £10,663,078 | £7,743,782 | £2,059,581 | — | |
| Net assets | £8,289,444 | £7,743,782 | £1,984,251 | — | |
| Equity | £8,289,444 | £7,743,782 | £1,984,251 | — | |
| Average employees | 2 | 2 | 2 | — | |
| Wages | £155,085 | £271,699 | £509,253 | — | |
| Directors' remuneration | £163,005 | £165,576 | £136,367 | — |
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 6 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2025-09-30 |
|---|---|---|---|---|
| Return on capital employed | -1.9% | -4.7% | 251.0% | |
| Gearing (liabilities / total assets) | 37.8% | 42.2% | 15.7% | |
| Current ratio | 0.01x | 0.01x | 7.99x | |
| Interest cover | -1.10x | -2.02x | 60.49x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- C&C ALPHA HEALTHCARE GROUP LIMITED · parent
- Alpha Health Care Limited 100%
- Henry Newton Care Limited 100%
- Newlyn Court Limited 100%
Significant events
- “Under the terms of share purchase agreement between C&C Alpha Healthcare Group Limited and the purchaser, a provision of £75,330 recognised at the end of the period, this sum fully settled and paid in May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOUDHRIE, Bhanu | Director | 2025-02-12 | Jun 1978 | British |
| TOMALIN, Mark Ian | Director | 2025-02-12 | Mar 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PUDARUTH, Satyabhama | Secretary | 2009-05-22 | 2023-06-21 |
| JD SECRETARIAT LIMITED | Corporate Secretary | 2008-02-28 | 2009-05-22 |
| CHOUDHRIE, Bhanu | Director | 2024-02-12 | 2025-02-12 |
| CHOUDHRIE, Bhanu | Director | 2015-12-15 | 2024-02-12 |
| CHOUDHRIE, Bhanu | Director | 2008-04-08 | 2014-02-14 |
| HODGKINSON, Patricia Maureen | Director | 2008-04-08 | 2015-09-29 |
| THOMAS, Cherian Padinjarethalakal | Director | 2014-02-19 | 2016-03-01 |
| TOMALIN, Mark Ian | Director | 2024-02-12 | 2025-02-12 |
| TOMALIN, Mark Ian | Director | 2022-05-10 | 2024-02-12 |
| LUMLEY MANAGEMENT LIMITED | Corporate Director | 2008-02-28 | 2008-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C&C Alpha Group Limited | Corporate entity | Shares 75–100% | 2017-02-28 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.