DONCASTER & BASSETLAW HEALTHCARE SERVICES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
Cash
£255K
-14.4% vs 2024
Net assets
£947K
+37.4% vs 2024
Employees
11
-15.4% vs 2024
Profit before tax
£611K
+476.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
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 | £9,838,000 | £11,570,000 | |
| Operating profit | £106,000 | £611,000 | |
| Profit before tax | £106,000 | £611,000 | |
| Net profit | £81,000 | £458,000 | |
| Cash | £298,000 | £255,000 | |
| Total assets less current liabilities | £689,000 | £947,000 | |
| Net assets | £689,000 | £947,000 | |
| Equity | £689,000 | £947,000 | |
| Average employees | 13 | 11 | |
| Wages | £387,000 | £409,000 | |
| Directors' remuneration | £123,000 | £129,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+17.6%
£9,838,000 £11,570,000
-
Cash
-14.4%
£298,000 £255,000
-
Net assets
+37.4%
£689,000 £947,000
-
Employees
-15.4%
13 11
-
Operating profit
+476.4%
£106,000 £611,000
-
Profit before tax
+476.4%
£106,000 £611,000
-
Wages
+5.7%
£387,000 £409,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.1% | 5.3% | |
| Net margin | 0.8% | 4.0% | |
| Return on capital employed | 15.4% | 64.5% | |
| Current ratio | 1.23x | 1.38x |
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.
Name history
Renamed 1 time since incorporation
- DONCASTER & BASSETLAW HEALTHCARE SERVICES LTD 2019-08-19 → present
- GTHD ONE LIMITED 2018-09-11 → 2019-08-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- GBAC Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The company holds cash reserves sufficient to cover 5 to 6 months fixed operating costs and has long term contracts in place which are expected to generate further income and cash on a monthly basis. The cash reserves and profitable long term contracts will be more than sufficient to pay its liabilities as they are due. The main long term contract expires in 2026 and it is expected that the contract will be extended.”
Significant events
- “During the year, the company has been continuing to diversify and making steps to educate and bring in medical staff from overseas to the UK. This diversification is not material to that of the outpatient pharmacy aspect of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Mark Charles | Director | 2023-02-01 | Jul 1965 | British |
| MALLABAND, Nicholas, Dr | Director | 2025-04-15 | Aug 1980 | British |
| OLLIVER, Mark | Director | 2020-01-20 | Nov 1971 | British |
| WILDE, Samuel Martin | Director | 2024-12-12 | Jan 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Andrew Dennis | Secretary | 2019-08-01 | 2020-01-17 |
| GRIFFITHS, Ruth Louise | Director | 2018-09-11 | 2019-08-01 |
| RHODES, Neil | Director | 2019-10-10 | 2023-01-31 |
| SARGEANT, Jonathan Edward | Director | 2019-08-01 | 2024-12-12 |
| THOMAS, Andrew Dennis | Director | 2019-09-24 | 2020-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doncaster And Bassetlaw Teaching Hospitals Nhs Foundation Trust | Corporate entity | Shares 75–100% | 2018-09-11 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.