SOUTH TEES HEALTHCARE MANAGEMENT LIMITED
Get an alert when SOUTH TEES HEALTHCARE MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-19
Overdue
Watchouts
Cash
£916K
+54.1% highest in 3 filed years
Net assets
-£152K
-190.5% vs 2024
Employees
21
+10.5% highest in 3 filed years
Profit before tax
-£133K
-549.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-19.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £20,863,528 | £22,504,128 | |
| Operating profit | — | £29,538 | -£132,817 | |
| Profit before tax | £6,253 | £29,538 | -£132,817 | |
| Net profit | £10,435 | £22,153 | -£99,612 | |
| Cash | £598,320 | £594,177 | £915,903 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£52,281 | -£151,893 | |
| Equity | -£74,434 | -£52,281 | -£151,893 | |
| Average employees | 18 | 19 | 21 | |
| Wages | £590,486 | £707,153 | £742,274 | |
| 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
+7.9%
£20,863,528 £22,504,128
-
Cash
+54.1%
£594,177 £915,903
highest in 3 filed years
-
Net assets
-190.5%
-£52,281 -£151,893
-
Employees
+10.5%
19 21
highest in 3 filed years
-
Operating profit
-549.6%
£29,538 -£132,817
-
Profit before tax
-549.6%
£29,538 -£132,817
lowest in 3 filed years
-
Wages
+5%
£707,153 £742,274
highest in 3 filed years
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 0.1% | -0.6% | |
| Net margin | — | 0.1% | -0.4% | |
| Current ratio | — | 0.98x | 0.96x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITE, Jacqueline May | Secretary | 2023-02-01 | — | — |
| ATKINSON, Neil Martin | Director | 2025-11-14 | Nov 1970 | British |
| HAND, Christopher James | Director | 2021-07-01 | Aug 1977 | British |
| REDPATH, David Gavin | Director | 2022-10-31 | Jun 1978 | British |
| WILSON, Alison | Director | 2022-10-31 | Oct 1957 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADWICK, David John | Director | 2016-05-06 | 2019-08-31 |
| DUCKER, Mike | Director | 2019-10-01 | 2022-07-11 |
| HEWITT-SMITH, Maxime | Director | 2016-05-06 | 2017-12-31 |
| MASON, Steven Philip | Director | 2019-10-01 | 2021-06-29 |
| MCARDLE, Siobhan Marie | Director | 2016-05-06 | 2019-09-30 |
| REAPE, Debbie | Director | 2019-10-01 | 2022-10-31 |
| SWADDLE, Julie | Director | 2019-10-01 | 2025-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| South Tees Hospitals Nhs Foundation Trust | Corporate entity | Appoints directors | 2019-10-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-01 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.