HADRIAN HEALTHCARE (GOSFORTH) LIMITED

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

• Turnover

  +35.5%

  £3,164,281 → £4,288,036

• Cash

  +120.5%

  £31,692 → £69,894

• Net assets

  +61.6%

  £643,679 → £1,040,056

• Employees

  +11.5%

  61 → 68

• Operating profit

  +135.5%

  £476,497 → £1,121,963

• Profit before tax

  +545.5%

  £110,237 → £711,589

• Wages

  +23.2%

  £1,241,655 → £1,529,548

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HADRIAN HEALTHCARE (GOSFORTH) LIMITED 2009-08-25 → present
2. TIMEC 1233 LIMITED 2009-06-12 → 2009-08-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts to 31 March 2027 which have assisted the directors in confirming that it is reasonable to adopt a going concern basis in preparing these financial statements. The company's ability to continue to meet its liabilities as they fall due is dependent on the continued support of the group, in particular it's ultimate parent undertaking, MCM Investments (UK & IRE) Limited. The directors have assessed the responses of the directors of the company's ultimate parent undertaking, to their enquiries, and are satisfied that no material uncertainty exists. For these reasons, the directors continue to adopt the going concern basis in preparing the financial statements and consider that the entity has sufficient resources to continue in existence for at least 12 months from the date of signing.”

Significant events

• “the opening of the new extension in November 2023 which increased the number of suites in the home by 33% from 46 to 61.”
• “A full internal refurbishment of the Home's original 46 suites, costing in the region of £900,000, commenced in the summer of 2025 and is expected to be completed in early 2026.”
• “During the year the company drew down a further £2,865,000. The balance of £8,056,996 was fully repaid in Oct 2024.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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