EAST COAST COMMUNITY HEALTHCARE C.I.C.
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Cash
£6.5M
-12.1% vs 2024
Net assets
£6.2M
+3.2% highest in 3 filed years
Employees
773
-0.1% vs 2024
Profit before tax
£365K
+18.8% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £40,689,909 | £42,640,966 | £48,254,578 | +13.2% | |
| Operating profit | -£132,052 | £52,800 | £61,788 | +17% | |
| Profit before tax | £97,158 | £307,233 | £364,840 | +18.8% | |
| Net profit | £27,210 | £166,484 | £193,006 | +15.9% | |
| Cash | £4,198,109 | £7,375,893 | £6,482,204 | -12.1% | |
| Total assets less current liabilities | £5,959,233 | £6,130,020 | £6,313,341 | +3% | |
| Net assets | £5,854,370 | £6,020,837 | £6,213,880 | +3.2% | |
| Equity | £5,854,370 | £6,020,837 | £6,213,880 | +3.2% | |
| Average employees | 757 | 774 | 773 | -0.1% | |
| Wages | £23,955,813 | £24,051,586 | £24,208,515 | +0.7% | |
| Directors' remuneration | £681,899 | £733,454 | £783,424 | +6.8% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -0.3% | 0.1% | 0.1% | |
| Net margin | 0.1% | 0.4% | 0.4% | |
| Return on capital employed | -2.2% | 0.9% | 1.0% | |
| Gearing (liabilities / total assets) | — | 55.8% | 48.7% | |
| Current ratio | 1.49x | 1.29x | 1.47x | |
| Interest cover | -17.56x | 40.62x | 24.85x |
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.
Name history
Renamed 1 time since incorporation
- EAST COAST COMMUNITY HEALTHCARE C.I.C. 2011-07-20 → present
- GREAT YARMOUTH & WAVENEY COMMUNITY CARE C.I.C. 2011-03-22 → 2011-07-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the Board have concluded that the company and group will have adequate resources to continue in operational existence for the foreseeable future, and at least twelve months from the date of approval of these financial statements. The Board therefore continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- EAST COAST COMMUNITY HEALTHCARE C.I.C. · parent
- East Point Business Services Ltd 100%
- Eastern Specialist Services Ltd 100%
Significant events
- “The NHS financial environment is more pressured in 2024/25 than it has ever been in the past. It is important to understand that without the benefit of one-off positive and non-repeating additional income streams, the organisation would have produced an operating loss. Sustainability remains a key concern for the Board.”
- “Financial investment in the potential new venture was paused in December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Peter John | Director | 2025-05-07 | Aug 1967 | British |
| BARRETT, Louise | Director | 2026-06-18 | May 1966 | British |
| BERRY, Stephen James | Director | 2022-09-12 | Feb 1980 | British |
| BRAGG, Simon | Director | 2011-09-05 | Sep 1965 | British |
| CANNELL, Tracy Anne | Director | 2023-02-01 | Jul 1967 | British |
| CHENERY-MORRIS, Samantha Claire, Dr | Director | 2025-07-01 | Oct 1969 | British |
| HOY, Lindsey Miriam | Director | 2022-12-01 | Feb 1975 | British |
| MADIN, Adele Jane | Director | 2014-02-01 | Mar 1971 | British |
| NILAND, John Joseph | Director | 2021-06-14 | Dec 1962 | British |
| PARISH, Ben James | Director | 2024-10-05 | Oct 1975 | British |
| RODGERS, Geraldine Mary | Director | 2024-10-07 | Apr 1970 | Irish |
| WOOD, Andrew Charles, Dr | Director | 2024-01-08 | Jan 1960 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOSLING, Peter Francis | Secretary | 2018-02-27 | 2019-05-03 |
| AGAPIOU, Pamela | Director | 2014-02-01 | 2015-12-31 |
| AYERS, Tanya Elizabeth | Director | 2023-11-01 | 2025-04-01 |
| AYERS-TERRELL, Lee Richard | Director | 2020-08-01 | 2021-08-31 |
| BAILEY, Peter John | Director | 2011-05-20 | 2014-05-31 |
| BANKS, Christopher John | Director | 2011-06-20 | 2012-08-24 |
| BENTON, Paul Stuart | Director | 2019-12-02 | 2022-12-31 |
| CANNELL, Tracy Anne | Director | 2011-06-20 | 2013-12-12 |
| COTTON, Michael Robert | Director | 2011-04-20 | 2017-09-30 |
| CUSHEN, Noreen | Director | 2016-01-01 | 2019-12-31 |
| DAVIDSON, Anna Louise | Director | 2014-08-01 | 2016-11-11 |
| DAWSON, Leslie William | Director | 2012-06-01 | 2014-01-31 |
| DREWETT, Simon Charles | Director | 2014-11-11 | 2017-10-31 |
| EMERSON, Andrew Robert, Dr | Director | 2016-09-13 | 2019-05-28 |
| GODDARD, Elizabeth Marie | Director | 2017-11-01 | 2020-10-31 |
| GOOCH, Teresa | Director | 2011-05-20 | 2014-11-30 |
| HACON, Ian | Director | 2021-06-21 | 2022-08-31 |
| HARGRAVE, Peter Hawkins | Director | 2011-03-22 | 2011-06-17 |
| HUMPHRIS, Christopher | Director | 2011-03-22 | 2011-08-15 |
| HUNTER, Adrian Philip | Director | 2011-03-22 | 2011-06-17 |
| HUTCHISON, Ian Andrew | Director | 2021-01-04 | 2025-12-01 |
| JENNINGS, Alison Jane | Director | 2014-07-01 | 2017-10-31 |
| JUDGE, Lisa Jane | Director | 2017-11-01 | 2020-07-31 |
| KENT, Sally Ann | Director | 2021-06-14 | 2022-11-30 |
| KENT, Sean Mark Toms | Director | 2016-06-01 | 2019-05-31 |
| KING, Roxy | Director | 2021-10-05 | 2024-10-04 |
| LILLEY, Rachel Anne | Director | 2017-12-12 | 2021-05-31 |
| MCCREADIE, Anna Kathleen | Director | 2016-06-01 | 2022-08-31 |
| MILLWARD, Stephen John | Director | 2011-05-01 | 2014-08-31 |
| MORRISON, Ian Grant | Director | 2017-12-12 | 2021-05-31 |
| MOYSE, Roger Mark | Director | 2011-03-22 | 2011-06-17 |
| NOTLEY, Louise Rachel | Director | 2023-04-11 | 2024-06-30 |
| OSMANSKI, Anthony | Director | 2014-08-01 | 2023-09-24 |
| STEWARD, Paul Kenneth | Director | 2011-04-20 | 2017-06-30 |
| THALLON, Julie | Director | 2022-11-01 | 2025-06-30 |
| VALLIS, Amy | Director | 2020-11-01 | 2023-10-31 |
| WHITE, David Richard | Director | 2014-08-01 | 2015-10-31 |
| WILLIAMS, Jonathan Huw | Director | 2012-08-20 | 2021-04-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-06-18 | AA | accounts | Accounts with accounts type group | |
| 2026-05-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-18 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-10 | SH01 | capital | Capital allotment shares | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-18 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-02-11 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-09-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-08-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 10
- Officers appointed
- 2
- Officers resigned
- 1
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.