ALTHEA HEALTHCARE (HOLDINGS) LIMITED
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Cash
£112
-99.6% lowest in 3 filed years
Net assets
£8.7M
+6.3% highest in 4 filed years
Employees
118
+8.3% highest in 3 filed years
Profit before tax
£718K
+4.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £3,930,250 | £4,495,033 | £4,995,629 | +11.1% | |
| Operating profit | — | £641,060 | £716,478 | £744,390 | +3.9% | |
| Profit before tax | — | £596,012 | £686,071 | £717,825 | +4.6% | |
| Net profit | £29,355 | £596,320 | £465,803 | £470,230 | +1% | |
| Cash | — | £6,535 | £27,794 | £112 | -99.6% | |
| Total assets less current liabilities | £1,812,908 | £9,278,306 | £10,177,486 | £10,460,373 | +2.8% | |
| Net assets | £1,806,644 | £7,792,656 | £8,226,042 | £8,747,477 | +6.3% | |
| Equity | £1,806,644 | £6,110,312 | £6,511,380 | £6,915,112 | +6.2% | |
| Average employees | — | 101 | 109 | 118 | +8.3% | |
| Wages | — | £2,159,330 | £2,607,770 | £2,916,440 | +11.8% | |
| Directors' remuneration | — | £114,282 | £89,625 | £151,952 | +69.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 16.3% | 15.9% | 14.9% | |
| Net margin | — | 15.2% | 10.4% | 9.4% | |
| Return on capital employed | — | 6.9% | 7.0% | 7.1% | |
| Current ratio | — | 0.72x | 0.82x | 1.21x | |
| Interest cover | — | 3.07x | 3.64x | 7.17x |
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
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ALTHEA HEALTHCARE (HOLDINGS) LIMITED · parent
- Althea Healthcare Limited 75%
- Althea Healthcare Investments Limited 100%
Significant events
- “Expansion of the portfolio to 47 locations, including the completion of four major development projects and two acquisitions. Diversification into Home Care and Live-In Care services, now operating five branches. Growth in specialist services supporting individuals with learning disabilities and complex needs. Achieved B Corp certification.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2011-07-21 | — | — |
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYAN, Raphaelle | Director | 2025-09-14 | Jul 1996 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2010-06-24 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2010-06-24 | Feb 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2010-06-24 | 2011-07-21 |
| CHERRY, Nicholas Jon | Director | 2010-06-24 | 2017-11-02 |
| CHONG, Jason | Director | 2010-06-24 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2010-06-24 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2010-06-24 | 2014-05-13 |
| JARVIS, Ian Stuart | Director | 2011-11-11 | 2011-11-11 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
| MASTERS, Mandy Jayne | Director | 2010-06-24 | 2014-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Synamon Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-07 | Ceased 2025-07-16 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2026-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-02 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 1
- 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.