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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£186M

-1.6% vs 2023

Employees

0

Average over period

Profit before tax

-£1M

+94.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£24,825,000-£1,270,000
Profit before tax -£24,825,000-£1,270,000
Net profit -£20,333,000-£2,928,000
Cash
Total assets less current liabilities £188,803,000£185,830,000
Net assets £188,803,000£185,830,000
Equity £188,803,000£185,830,000
Average employees 00
Wages
Directors' remuneration £1,836,000£2,468,000

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

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 2023-12-312024-12-31
Return on capital employed -13.1%-0.7%
Gearing (liabilities / total assets) 35.8%35.9%
Current ratio -0.08x-0.09x

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.

Name history

Renamed 1 time since incorporation

  1. CIRCLE HEALTH HOLDINGS LIMITED 2017-06-23 → present
  2. DMWSL 849 LIMITED 2016-12-30 → 2017-06-23

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have performed a going concern assessment and concluded there is a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from when the financial statements are authorised for issue, the going concern assessment period, for the following reasons.”

Group structure

  1. CIRCLE HEALTH HOLDINGS LIMITED · parent
    1. Circle Health 1 Limited 100% · United Kingdom · Holding

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 18 resigned

Name Role Appointed Born Nationality
ERFAN, Mehdi Secretary 2026-04-21
GHANGHRO, Mossadiq Ali Director 2025-10-29 Jan 1983 Turkish,Pakistani
HAYEK, Marwan Director 2025-10-29 Sep 1969 Lebanese
JAMES, Peter John Director 2025-07-23 Dec 1962 British
KHAN, Jawad Director 2025-02-14 Dec 1979 British,Pakistani
KHAN, Junaid Hameed Director 2024-12-28 Jun 1972 Australian,Pakistani
MANNING, Paul Andrew Director 2020-08-21 Jan 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
COBB, Shane Secretary 2017-07-17 2025-02-04
EL KHATIB, Abdel Kader Secretary 2025-02-19 2026-03-16
DM COMPANY SERVICES (LONDON) LIMITED Corporate Secretary 2016-12-30 2017-01-26
DAVIES, Henry Jonathan Director 2020-08-21 2025-02-04
HUTTON, John Director 2017-07-17 2024-05-31
KEYVAN-FOULADI, Massoud, Dr Director 2017-07-17 2020-08-21
KHAN, Muhammad Junaid Director 2024-12-28 2025-10-29
KHURAM, Sadia Director 2024-12-28 2025-10-29
LAYTON, Brent Director 2019-06-11 2024-01-12
LEWIS, Ashley Martin Director 2017-07-17 2021-07-01
LLOYD, Benjamin Mark Director 2019-03-29 2020-08-21
MACNAUGHTON, William Torquil Director 2017-01-26 2021-07-01
MCNAIR, Martin James Director 2016-12-30 2017-01-26
PENTLAND, John Barry Director 2017-01-26 2017-01-26
PIERI, Paolo George Director 2017-07-17 2025-03-18
PRINS, Karen Anita, Dr Director 2025-03-28 2025-07-23
SULLIVAN, Peter David Director 2017-07-17 2024-12-28
TEW, Beverley Jane Director 2022-02-23 2024-12-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pure Health Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-12 Active
Mh Services International (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-01-08 Ceased 2024-01-12
Tosca Penta Healthco Limited Partnership Corporate entity Shares 25–50%, Voting 25–50% 2017-03-28 Ceased 2020-01-08
Tosca Penta Healthco Ii Limited Partnership Corporate entity Shares 25–50% 2017-03-28 Ceased 2019-06-11
Tosca Penta Healthco Iii Limited Partnership Corporate entity Shares 25–50% 2017-03-28 Ceased 2019-06-11
Dm Company Services (London) Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-12-30 Ceased 2017-01-26

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-27 AP03 officers Appoint person secretary company with name date PDF
2026-04-10 TM02 officers Termination secretary company with name termination date PDF
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 CH01 officers Change person director company with change date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-02-25 AP03 officers Appoint person secretary company with name date PDF
2025-02-18 TM02 officers Termination secretary company with name termination date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-12 AP01 officers Appoint person director company with name date PDF
2025-01-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page