CIRCLE REHABILITATION SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£25M
-10.4% vs 2023
Employees
71
-1.4% vs 2023
Profit before tax
-£5M
+14.2% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,006,000 | £2,745,000 | |
| Operating profit | -£5,591,000 | -£4,805,000 | |
| Profit before tax | -£5,668,000 | -£4,865,000 | |
| Net profit | -£5,455,000 | -£2,402,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£20,436,000 | -£23,273,000 | |
| Net assets | -£22,992,000 | -£25,394,000 | |
| Equity | -£22,992,000 | -£25,394,000 | |
| Average employees | 72 | 71 | |
| Wages | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.7%
£3,006,000 £2,745,000
-
Cash
—
Not reported
-
Net assets
-10.4%
-£22,992,000 -£25,394,000
-
Employees
-1.4%
72 71
-
Operating profit
+14.1%
-£5,591,000 -£4,805,000
-
Profit before tax
+14.2%
-£5,668,000 -£4,865,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -186.0% | -175.0% | |
| Net margin | -181.5% | -87.5% | |
| Return on capital employed | 27.4% | 20.6% | |
| Current ratio | 0.05x | 0.05x | |
| Interest cover | -72.61x | -80.08x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- 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 collec”
Significant events
- “On 28 August 2023 it was announced that Pure Health Holding PJSC ("Pure Health") had reached a definitive agreement with Centene Corporation to acquire Circle Health Holdings Limited and subsidiary entities. The transaction was completed on 12 January 2024.”
- “There were no significant events impacting this entity after the end of the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O’CONNOR, Alexandra | Secretary | 2025-08-29 | — | — |
| JONES, Jacqueline Mair | Director | 2025-08-29 | Jul 1963 | British |
| KHAN, Jawad | Director | 2025-08-29 | Dec 1979 | British,Pakistani |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBB, Shane | Secretary | 2021-12-20 | 2025-02-04 |
| COBB, Shane | Secretary | 2016-12-15 | 2016-12-23 |
| CUNAKE, Ibrahim, Dr | Director | 2017-01-16 | 2019-12-31 |
| KEYVAN-FOULADI, Massoud, Dr | Director | 2016-12-15 | 2020-10-23 |
| MARSHALL, Christopher John | Director | 2023-08-15 | 2025-04-18 |
| MORRIS, Gareth Andrew | Director | 2025-05-12 | 2025-08-29 |
| PIERI, Paolo George | Director | 2016-12-15 | 2020-10-23 |
| PRINS, Karen Anita, Dr | Director | 2020-10-23 | 2025-08-29 |
| STAUDINGER, Roland, Prof. Dr | Director | 2016-12-22 | 2017-03-09 |
| WILLIS, David John | Director | 2020-10-23 | 2023-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chg Management Services Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2017-01-01 | Active |
| Mr Paolo George Pieri | Individual | Significant influence | 2016-12-15 | Ceased 2017-07-20 |
| Dr Massoud Keyvan-Fouladi | Individual | Significant influence | 2016-12-15 | Ceased 2017-06-20 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-22 | PARENT_ACC | accounts | Legacy | |
| 2024-10-22 | AGREEMENT2 | other | Legacy | |
| 2024-10-22 | GUARANTEE2 | other | Legacy | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-12-15 | PARENT_ACC | accounts | Legacy | |
| 2023-12-15 | GUARANTEE2 | other | Legacy | |
| 2023-12-15 | GUARANTEE2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.