HARLEY WALK IN CLINIC LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£4M
highest in 6 filed years
Net assets
£385K
first positive since 2020
Employees
17
Average over period
Profit before tax
-£80K
Period ending 2024-12-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-08 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,900,000 | £3,811,000 | |
| Operating profit | — | — | — | — | £110,000 | -£80,000 | |
| Profit before tax | — | — | — | — | £76,000 | -£80,000 | |
| Net profit | — | — | — | — | £15,000 | -£93,000 | |
| Cash | £1,879 | £652,051 | £229,087 | £100,198 | £41,878 | £3,804,000 | |
| Total assets less current liabilities | -£162,569 | £1,188,517 | £1,220,593 | £1,115,201 | £1,078,885 | £388,000 | |
| Net assets | -£915,354 | £469,694 | £556,859 | £462,780 | £478,056 | £385,000 | |
| Equity | -£915,354 | £469,694 | £556,859 | £462,780 | £478,056 | £385,000 | |
| Average employees | 12 | 14 | 18 | 17 | 20 | 17 | |
| Wages | — | — | — | — | £781,000 | £1,183,000 | |
| Directors' remuneration | — | — | — | — | £321,000 | £921,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-08
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-08 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.8% | -2.1% | |
| Net margin | — | — | — | — | 0.5% | -2.4% | |
| Return on capital employed | — | — | — | — | 10.2% | -20.6% | |
| Current ratio | — | — | — | — | 2.58x | 1.09x | |
| Interest cover | — | — | — | — | 2.89x | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis and no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. In addition to this, HCA Healthcare Inc., the ultimate parent company, have confirmed, via a letter of support their intention to provide financial support, if necessary, to the HCA UK Group until 31 December 2026.”
Significant events
- “75% of the company's share capital was acquired by HCA International Limited from its shareholders on 9 January 2024 and now forms part of the HCA Healthcare group. The year-end has been changed to align its year end with that of the HCA Healthcare group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samir Chandrakant | Secretary | 2025-01-30 | — | — |
| ABOOD, Enam Amer, Dr | Director | 2008-04-10 | Mar 1956 | British |
| NEETHLING, Eric | Director | 2024-01-09 | Dec 1981 | British |
| PERCY, Charles | Director | 2024-01-09 | Jun 1971 | British |
| SANFORD, Paul | Director | 2024-01-09 | Sep 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAKIR, Ali Mahmood, Dr | Secretary | 2008-04-10 | 2024-01-09 |
| VICKERY, Catherine Mary Jane | Secretary | 2024-01-09 | 2025-01-30 |
| SHAKIR, Ali Mahmood, Dr | Director | 2014-09-15 | 2024-01-09 |
| SHAKIR, Ali Mahmood, Dr | Director | 2008-04-10 | 2010-10-14 |
| SHAKIR, Alya | Director | 2014-09-15 | 2024-01-09 |
| SHAKIR, Khalid | Director | 2014-09-15 | 2024-01-09 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2008-04-10 | 2008-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hca International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-09 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-20 MA Memorandum articles
- 2024-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | SH08 | capital | Capital name of class of shares | |
| 2024-01-20 | MA | incorporation | Memorandum articles | |
| 2024-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date |
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.