BARNSLEY HEALTHCARE FEDERATION CIC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£8M
+39.7% vs 2024
Net assets
£8M
+21.2% vs 2024
Employees
362
+16.4% vs 2024
Profit before tax
£2M
+98.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,718,861 | £10,548,128 | |
| Operating profit | £900,196 | £1,647,270 | |
| Profit before tax | £904,430 | £1,792,591 | |
| Net profit | £725,913 | £1,341,435 | |
| Cash | £5,927,031 | £8,279,114 | |
| Total assets less current liabilities | £6,352,665 | £7,715,621 | |
| Net assets | £6,336,046 | £7,677,481 | |
| Equity | £6,336,046 | £7,677,481 | |
| Average employees | 311 | 362 | |
| Wages | £3,354,639 | £3,336,537 | |
| Directors' remuneration | £132,854 | £114,752 |
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
-1.6%
£10,718,861 £10,548,128
-
Cash
+39.7%
£5,927,031 £8,279,114
-
Net assets
+21.2%
£6,336,046 £7,677,481
-
Employees
+16.4%
311 362
-
Operating profit
+83%
£900,196 £1,647,270
-
Profit before tax
+98.2%
£904,430 £1,792,591
-
Wages
-0.5%
£3,354,639 £3,336,537
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.4% | 15.6% | |
| Net margin | 6.8% | 12.7% | |
| Return on capital employed | 14.2% | 21.3% | |
| Current ratio | 2.31x | 2.90x | |
| Interest cover | 225.50x | 221.50x |
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
- Reporting scope
- Consolidated group
- Auditor
- AMS Audit 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BARNSLEY HEALTHCARE FEDERATION CIC · parent
- BHF Corporate Services Limited 100%
- BHF Property Services Limited 100%
- Arc Management And Consultancy Services Ltd 100%
Significant events
- “The financial position of the NHS is uncertain at the time of writing. This may present potential financial implications for the company through potential changes to contract values in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHANI, Mehrban Abdul | Director | 2018-10-03 | Jul 1975 | British |
| HARBAN, John, Dr | Director | 2022-07-13 | Sep 1957 | British |
| HARIHARAN, Ramakrishnan, Dr | Director | 2023-01-27 | Mar 1980 | British |
| KADARSHA, Mohammed Hussain, Dr | Director | 2022-07-13 | Mar 1971 | British |
| MELLOR, Andrew David, Dr | Director | 2019-07-01 | Feb 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Amjed, Dr | Director | 2018-10-03 | 2022-07-13 |
| ALVAREZ ESCURRA, Moises Fernando, Dr | Director | 2018-10-03 | 2018-10-24 |
| HOYLE, Anne Marie | Director | 2018-01-02 | 2018-10-03 |
| LOCKING, James | Director | 2017-04-01 | 2018-10-03 |
| LOGAN, Stephen James | Director | 2016-10-26 | 2017-12-08 |
| MISTRY, Ajay Mohanlal, Dr | Director | 2017-12-08 | 2018-10-03 |
| STEVENTON, Richard John | Director | 2016-10-26 | 2017-04-01 |
| VAKKALANKA, Anil Kumar, Dr | Director | 2018-10-03 | 2022-10-31 |
| VEMULA, Mahipal, Dr | Director | 2018-10-03 | 2022-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mehrban Abdul Ghani | Individual | Significant influence | 2018-10-03 | Active |
| Mr James Locking | Individual | Shares 25–50% | 2017-12-08 | Ceased 2018-10-03 |
| Dr Ajay Mohanlal Mistry | Individual | Shares 25–50%, Voting 25–50% | 2016-10-26 | Ceased 2018-10-03 |
| Mr Stephen James Logan | Individual | Shares 25–50%, Voting 25–50% | 2016-10-26 | Ceased 2017-12-08 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-01 MA Memorandum articles
- 2025-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | SH08 | capital | Capital name of class of shares | |
| 2025-07-02 | SH01 | capital | Capital allotment shares | |
| 2025-07-01 | MA | incorporation | Memorandum articles | |
| 2025-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-01 | SH06 | capital | Capital cancellation shares | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- 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.