QUAY HEALTH SOLUTIONS CIC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
Cash
£8M
+10% vs 2024
Net assets
£4K
+12.2% highest in 6 filed years
Employees
74
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
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
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,474,760 | £12,526,713 | |
| Operating profit | — | — | — | — | £1,065 | £390 | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £1,065 | £390 | |
| Cash | £3,567,671 | £2,593,195 | £5,948,270 | £8,441,879 | £7,517,979 | £8,269,476 | |
| Total assets less current liabilities | £2,694 | -£414 | £2,484 | £2,118 | £3,184 | £3,574 | |
| Net assets | £2,694 | -£414 | £2,484 | £2,118 | £3,184 | £3,574 | |
| Equity | £2,694 | £414 | £2,484 | £2,118 | £3,184 | £3,574 | |
| Average employees | 21 | 39 | 49 | 65 | 74 | 74 | |
| Wages | — | — | — | — | £2,885,851 | £3,707,806 | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.6%
£10,474,760 £12,526,713
-
Cash
+10%
£7,517,979 £8,269,476
-
Net assets
+12.2%
£3,184 £3,574
highest in 6 filed years
-
Employees
0%
74 74
-
Operating profit
-63.4%
£1,065 £390
-
Wages
+28.5%
£2,885,851 £3,707,806
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.0% | 0.0% | |
| Net margin | — | — | — | — | 0.0% | 0.0% | |
| Return on capital employed | — | — | — | — | 33.4% | 10.9% | |
| Current ratio | — | — | — | — | 1.00x | 1.00x |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's current resources and forecasts, taking into account possible changes in income and expenditure, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, the Directors have concluded that there are no material uncertainties regarding the Company's ability to continue as a going concern.”
Significant events
- “The year under review was challenging for the Company as all contracts were reviewed due to changes in national NHS policy and review of the GP and population health contracts by Southwark commissioners.”
- “The Company continued to support the recovery of health services from covid, including additional appointments to support urgent care, long term condition optimisation and vaccinations.”
- “Utilised and supported neighbourhood ARRS staff, especially apprentice nurse associates, nurse associates and clinical pharmacists, to support delivery of population health services.”
- “Delivered additional childhood vaccinations to support national and local catch up campaigns.”
- “Developed our enhanced access model to enable practices to contribute clinical staff sessions to provide variety for staff and resilience for practices.”
- “Developed and enhanced delivery of covid vaccination services.”
- “Developed an Admiral nurse service (specialists in dementia) through the care home service that now supports carers of people living with dementia across Southwark.”
- “Provided on-call GP service over Christmas, New Year and Easter to our care home residents to reduce unnecessary admissions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIPINSKI, Stefan, Dr | Director | 2017-12-01 | Mar 1965 | Austrian |
| MEHTA, René Singh | Director | 2025-03-06 | Jan 1974 | British |
| OSONUGA, Olufemi Olawole, Dr | Director | 2016-04-13 | Feb 1964 | British |
| WRIGHT, Olivia Margaret Macpherson | Director | 2016-04-13 | Jul 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDEN, Catherine Fiona Patricia | Director | 2014-01-16 | 2016-09-28 |
| CAMPION, Alan, Dr | Director | 2011-09-14 | 2014-01-16 |
| CHAN, Ka Kin, Dr | Director | 2014-01-16 | 2017-12-01 |
| CLARKE, Lin | Director | 2011-09-14 | 2016-09-28 |
| DAVIDSON, Robert Alexander, Dr | Director | 2014-01-16 | 2014-01-16 |
| DAVIDSON, Robert Alexander, Dr | Director | 2011-09-13 | 2011-09-14 |
| FOLEY, Lorraine, Dr | Director | 2011-09-14 | 2014-01-16 |
| MCPAUL, Carol Anne | Director | 2014-01-16 | 2016-09-28 |
| MCPAUL, Carol Anne | Director | 2011-09-13 | 2011-09-14 |
| OTTY, Catherine, Dr | Director | 2014-01-16 | 2019-03-31 |
| RASTOGI, Robin, Dr | Director | 2011-09-13 | 2014-01-16 |
| SANGOWAWA, Ben, Dr | Director | 2011-09-14 | 2014-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Ka Kin Chan | Individual | Shares 25–50% | 2024-09-04 | Active |
| Dr Sarah Jane Doherty | Individual | Shares 25–50% | 2023-03-15 | Ceased 2024-06-20 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-04-22 | AA | accounts | Accounts with accounts type full | |
| 2026-04-14 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-31 | SH20 | capital | Legacy | |
| 2026-03-31 | CAP-SS | insolvency | Legacy | |
| 2026-01-02 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-07-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-07-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- 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.