BAYWATER HEALTHCARE UK LIMITED
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Cash
£4.3m
-48.6% vs 2024
Net assets
£39m
+3.7% highest in 3 filed years
Employees
456
+14.6% highest in 3 filed years
Profit before tax
£1.9m
-30.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,580,000 | £37,430,000 | £42,787,000 | +14.3% | |
| Operating profit | £2,510,000 | £3,039,000 | £2,250,000 | -26% | |
| Profit before tax | £2,192,000 | £2,676,000 | £1,864,000 | -30.3% | |
| Net profit | £1,619,000 | £2,024,000 | £1,380,000 | -31.8% | |
| Cash | £2,484,000 | £8,353,000 | £4,296,000 | -48.6% | |
| Total assets less current liabilities | £39,214,000 | £40,653,000 | £47,853,000 | +17.7% | |
| Net assets | £35,654,000 | £37,678,000 | £39,058,000 | +3.7% | |
| Equity | £35,654,000 | £37,678,000 | £39,058,000 | +3.7% | |
| Average employees | 396 | 398 | 456 | +14.6% | |
| Wages | £11,104,000 | £12,492,000 | £14,751,000 | +18.1% | |
| Directors' remuneration | £354,000 | £437,000 | £498,000 | +14% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 7.5% | 8.1% | 5.3% | |
| Net margin | 4.8% | 5.4% | 3.2% | |
| Return on capital employed | 6.4% | 7.5% | 4.7% | |
| Gearing (liabilities / total assets) | 32.2% | 37.1% | 39.3% | |
| Current ratio | 2.16x | 1.88x | 1.93x | |
| Interest cover | 7.89x | 8.37x | 5.83x |
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
- BAYWATER HEALTHCARE UK LIMITED 2013-08-22 → present
- KENT UK OPCO LIMITED 2013-03-01 → 2013-08-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board is satisfied that the Company has sufficient cash resources to meet its obligations as they fall due and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- BAYWATER HEALTHCARE UK LIMITED · parent
- Intus Healthcare Ltd 100%
Significant events
- “In late 2024 Baywater Healthcare was awarded the London HOS contract, with go-live in October 2025. This will be the sixth HOS region that Baywater Healthcare provides services to in England and Wales, cementing our market leading position in home oxygen.”
- “In June 2025 the sale of Baywater Healthcare to the Sapio Produzione Idrogeno Ossigeno S.R.L. was agreed. Completion of this deal took place on 19 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLOMBO, Maurizio | Director | 2025-09-19 | Aug 1960 | Italian |
| DOSSI, Alberto Gerardo | Director | 2025-09-19 | May 1952 | Italian |
| DOSSI, Andrea | Director | 2025-09-19 | Apr 1976 | Italian |
| PATERLINI, Mario | Director | 2025-09-19 | Jul 1963 | Italian,French |
| SALVUCCI, Fabrizio | Director | 2025-09-19 | Dec 1973 | Italian |
| SULLIVAN, Adam Michael | Director | 2013-07-18 | Jul 1968 | British |
| WILLIAMS, Ian Robert | Director | 2022-08-19 | Nov 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASTIDE, Vincent | Director | 2018-01-12 | 2025-09-19 |
| FAYOLLE, Arnaud | Director | 2020-04-30 | 2021-04-30 |
| FAYOLLE, Arnaud | Director | 2018-01-12 | 2020-04-30 |
| JONES, Howard Lee | Director | 2013-07-11 | 2025-09-19 |
| JOURDANNEY, Olivier Bernard | Director | 2018-01-12 | 2025-09-19 |
| LONG, Benjamin Timothy | Director | 2013-03-01 | 2014-09-02 |
| MACFIE, Andrew James | Director | 2013-11-30 | 2014-09-02 |
| QUINN, Douglas John | Director | 2015-06-08 | 2018-01-12 |
| TROUP, Alistair Charles Westray | Director | 2013-03-01 | 2014-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sapio Produzione Idrogeno Ossigeno S.R.L. | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-09-19 | Active |
| Bastide Devco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-16 | Ceased 2025-09-19 |
| Kent Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-07-16 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-22 RESOLUTIONS Resolution
- 2025-10-22 MA Memorandum articles
- 2025-02-06 MA Memorandum articles
- 2025-02-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-22 | MA | incorporation | Memorandum articles | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | MA | incorporation | Memorandum articles | |
| 2025-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
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.