HATHOR CHELSEA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£1K
-99.9% vs 2023
Net assets
£5M
+12.2% vs 2023
Employees
12
+9.1% vs 2023
Profit before tax
£8M
+23.8% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,143,000 | £11,890,000 | |
| Operating profit | £6,149,000 | £7,613,000 | |
| Profit before tax | £6,149,000 | £7,613,000 | |
| Net profit | £4,703,000 | £5,706,000 | |
| Cash | £1,788,000 | £1,000 | |
| Total assets less current liabilities | £4,892,000 | £5,490,000 | |
| Net assets | £4,892,000 | £5,490,000 | |
| Equity | £4,892,000 | £5,490,000 | |
| Average employees | 11 | 12 | |
| Wages | £2,437,000 | £2,620,000 | |
| Directors' remuneration | £2,531,000 | £3,363,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+17.2%
£10,143,000 £11,890,000
-
Cash
-99.9%
£1,788,000 £1,000
-
Net assets
+12.2%
£4,892,000 £5,490,000
-
Employees
+9.1%
11 12
-
Operating profit
+23.8%
£6,149,000 £7,613,000
-
Profit before tax
+23.8%
£6,149,000 £7,613,000
-
Wages
+7.5%
£2,437,000 £2,620,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 60.6% | 64.0% | |
| Net margin | 46.4% | 48.0% | |
| Return on capital employed | 125.7% | 138.7% | |
| Current ratio | -1.47x | -1.51x |
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.”
Group structure
- HATHOR CHELSEA LIMITED · parent
- Lister Fertility @ Portland Hospital Limited 86.15%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samir Chandrakant | Secretary | 2024-12-06 | — | — |
| ABDALLA, Hossam Ibrahim | Director | 2010-03-16 | May 1952 | British |
| KING, Stuart James John | Director | 2022-10-05 | Aug 1968 | British |
| MADDEN, Janene May | Director | 2024-09-12 | Dec 1973 | New Zealander |
| NICOPOULLOS, James | Director | 2022-01-04 | Jul 1972 | British |
| REAY, John Michael | Director | 2017-02-24 | Mar 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOYAL, Jasy | Secretary | 2017-02-24 | 2018-12-31 |
| VICKERY, Catherine Mary Jane | Secretary | 2019-02-28 | 2024-12-06 |
| CANHAM, Suzanne Marie | Director | 2017-02-24 | 2024-08-31 |
| NEEB, Michael Thomas | Director | 2017-02-24 | 2019-03-31 |
| VIRESWER, Selvavinayagam | Director | 2019-08-21 | 2022-10-05 |
| WREN, Marie Elizabeth, Dr | Director | 2017-09-28 | 2022-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hca International Limited | Corporate entity | Shares 50–75%, voting-rights-50-to-75-percent-as-firm | 2017-02-24 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-20 MA Memorandum articles
- 2022-10-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-20 | MA | incorporation | Memorandum articles | |
| 2022-10-20 | SH02 | capital | Capital alter shares subdivision | |
| 2022-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | SH08 | capital | Capital name of class of shares | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-09 | DISS40 | gazette | Gazette filings brought up to 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.