ASPREY HEALTHCARE LIMITED
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Cash
£233k
Latest balance sheet
Net assets
£16m
highest in 6 filed years
Employees
74
lowest in 6 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 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
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,204,863 | £5,607,470 | £4,742,100 | — | |
| Operating profit | — | — | — | £909,189 | £1,553,021 | £1,066,111 | — | |
| Profit before tax | — | — | — | -£146,509 | £650,203 | — | — | |
| Net profit | — | — | — | -£146,509 | £650,203 | — | — | |
| Cash | £37,134 | £233,918 | £130,799 | £84,635 | £518 | £233,496 | — | |
| Total assets less current liabilities | £4,984,714 | £6,191,007 | £6,067,816 | £5,421,307 | £9,136,010 | £15,858,064 | — | |
| Net assets | £1,272,214 | £1,691,007 | £1,567,816 | £1,421,307 | £2,071,510 | £15,858,064 | — | |
| Equity | £1,272,214 | £1,691,007 | £1,567,816 | £1,421,307 | £2,071,510 | £15,858,064 | — | |
| Average employees | 87 | 80 | 79 | 80 | 88 | 74 | — | |
| Wages | — | — | — | £2,333,978 | £2,772,697 | £2,465,894 | — | |
| Directors' remuneration | — | — | — | £138,840 | £138,158 | £80,704 | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.6% | 27.7% | 22.5% | |
| Net margin | — | — | — | -3.5% | 11.6% | — | |
| Return on capital employed | — | — | — | 16.8% | 17.0% | 6.7% | |
| Gearing (liabilities / total assets) | 80.9% | 80.6% | 86.9% | 89.6% | 84.7% | 5.2% | |
| Current ratio | — | — | — | — | 0.04x | 19.17x | |
| Interest cover | — | — | — | 0.86x | 1.72x | — |
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
- ASPREY HEALTHCARE LIMITED 2014-04-14 → present
- BLOOMSBURY HEALTHCARE LIMITED 2013-12-17 → 2014-04-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GBJ Financial Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “During the period under review, the company was acquired by the WellTower Inc group of companies.”
- “Profits of £13,174,425 were made on the disposal of assets to other companies in the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2025-11-05 | — | — |
| ISRAR, Qasim Raza | Director | 2025-11-12 | Jan 1977 | British |
| SUBRAMANIAN, Annamalai | Director | 2025-11-12 | Sep 1985 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Wendy Jane | Secretary | 2025-08-12 | 2025-10-23 |
| JOHNS, Loren Clare | Secretary | 2016-04-28 | 2023-11-28 |
| CONNELL, Philip Martin | Director | 2013-12-17 | 2025-11-12 |
| HARVEY, Rachel Louise | Director | 2025-11-12 | 2026-01-12 |
| HAYAT, Khalid Ahmed | Director | 2025-10-23 | 2025-11-12 |
| KING, Martin David | Director | 2013-12-17 | 2016-08-18 |
| MANRIQUE CHARRO, Jorge | Director | 2025-10-23 | 2025-11-12 |
| MARSHALL, William Nikolas | Director | 2013-12-17 | 2015-06-30 |
| PIERPOINT, Michael John | Director | 2025-10-23 | 2025-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asprey Holdco Three (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-23 | Active |
| Mr Philip Martin Connell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-10-23 |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-02-22 MA Memorandum articles
- 2025-11-21 MA Memorandum articles
- 2025-11-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-22 | MA | incorporation | Memorandum articles | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | MA | incorporation | Memorandum articles | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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.