CIRCLE HOSPITAL (READING) 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

  +8.8%

  £30,542,000 → £33,239,000

• Cash

  —

  Not reported

• Net assets

  +7.1%

  -£49,065,000 → -£45,604,000

• Employees

  +6.7%

  238 → 254

• Operating profit

  +107.7%

  £3,456,000 → £7,177,000

• Profit before tax

  +684.9%

  £602,000 → £4,725,000

• Wages

  +3.6%

  £8,501,000 → £8,811,000

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of these financial statements, the going concern assessment period, for the following reasons. The Directors have received a letter of support from another Group entity, Circle Health Group Limited ("CHGL"), the main trading entity within the Group. The forecasts show that the CHGL has sufficient cash and facilities to provide liquidity to the Company through the review period.”

Significant events

• “On 28 August 2023 it was announced that Pure Health Holding PJSC ("Pure Health") had reached a definitive agreement with Centene Corporation to acquire Circle Health Holdings Limited & subsidiary entities. The transaction was completed on 12 January 2024.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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