WHC01 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | -£820,962 | -£95,235 | £0 | £0 | |
| Net profit | — | — | -£97,404 | £0 | £0 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | £8,793,817 | £7,846,413 | £3,753,245 | £3,753,245 | |
| Net assets | — | £4,247,528 | £4,150,124 | £3,753,245 | £3,753,245 | |
| Equity | £4,200,222 | £4,247,528 | £4,150,124 | £3,753,245 | £3,753,245 | |
| Average employees | — | 697 | 829 | 0 | 0 | |
| Wages | — | £12,551,674 | £17,356,203 | — | — | |
| Directors' remuneration | — | £372,124 | £464,462 | £427,683 | £446,137 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£3,753,245 £3,753,245
-
Employees
—
Not reported
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | 66.0% | 66.0% | |
| Current ratio | — | — | — | 0.01x | 0.01x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities of £7,250,049 (2023: £7,250,049) which mainly relate to group balances that will not be called in and the directors have a reasonable expectation that the company has adequate resources to continue trading for the foreseeable future and, therefore, continue to adopt the going concern basis of accounting in preparing the financial statements. The majority shareholder of the group has confirmed its continued support and has provided a letter of support.”
Group structure
- WHC01 LIMITED · parent
- Routes Healthcare (North) Limited 100%
- Routes Healthcare (North East) Limited 100%
Significant events
- “The company is joined in cross guarantees with other group companies as disclosed in the consolidated group accounts. As at 31 December 2024, the company was joined in cross guarantee for bank loans with a total value of £13,714,381 (2023: £13,595,242) and related party loan notes of £40,443,194 (2023: £36,672,584).”
- “The company has not traded during the year or the proceeding financial period. During this time, the company received no income and incurred no expenditure and therefore no income statement is presented in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WELLS, Matthew Donald | Secretary | 2024-12-13 | — | — |
| SINGH, Narinder | Director | 2024-08-06 | Jan 1969 | British |
| WELLS, Matthew Donald | Director | 2024-12-02 | May 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Simon | Secretary | 2022-09-30 | 2024-12-13 |
| MCGOWAN, Michael | Secretary | 2018-11-23 | 2021-08-13 |
| OGDEN, Neil Joseph | Secretary | 2021-08-13 | 2022-09-30 |
| ATKINSON, Simon | Director | 2022-09-30 | 2024-12-13 |
| FELL, Michael William | Director | 2016-07-29 | 2021-06-11 |
| HEALING, Andrew | Director | 2016-07-25 | 2021-06-11 |
| KERSHAW, Nicholas Baxter | Director | 2022-09-30 | 2025-04-15 |
| LINDSAY, Jacqueline Ann | Director | 2019-02-13 | 2024-07-19 |
| MCGOWAN, Michael | Director | 2018-10-26 | 2021-08-13 |
| MCGOWAN, Michael | Director | 2016-07-29 | 2018-08-20 |
| OGDEN, Neil Joseph | Director | 2021-08-13 | 2022-09-30 |
| QUEEN, Roger Charles | Director | 2016-10-03 | 2021-06-11 |
| YOUNG, Elaine | Director | 2017-11-01 | 2018-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Sirius Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-06-10 | Active |
| Key Capital Partners (Nominees)Limited | Corporate entity | Voting 50–75%, Appoints directors | 2016-07-29 | Ceased 2021-06-11 |
| Mr Andrew Healing | Individual | Shares 75–100%, Voting 25–50% | 2016-07-25 | Ceased 2021-06-11 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.