WHC01 LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.8m
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £3,753,245 | £3,753,245 | £3,753,245 | 0% | |
| Net assets | £3,753,245 | £3,753,245 | £3,753,245 | 0% | |
| Equity | £3,753,245 | £3,753,245 | £3,753,245 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £427,683 | £446,137 | £452,708 | +1.5% | |
| Directors' pension contributions | £50,470 | £72,693 | £78,477 | +8% | |
| Highest paid director | £184,685 | £132,862 | £230,426 | +73.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 66.0% | 66.0% | 66.0% | |
| Current ratio | 0.01x | 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 (2024: £7,250,049) , including amounts owed to group undertakings of £7,287,924 (2024: £7,287,924). The directors have received assurance that these group balances will not be sought for repayment until the company has adequate resources.”
Group structure
- WHC01 LIMITED · parent
- Routes Healthcare (North) Limited 100%
- Routes Healthcare (North East) Limited 100%
- Just a Little Company (Care and Support at Home) Ltd 100%
Significant events
- “The company entered into a charge in July 2025 with Shawbrook Bank Limited which contained fixed and floating charges.”
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 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.