CIRCLE HEALTH 4 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
Cash
—
Latest balance sheet
Net assets
-£41M
-21.5% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
-0.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£1,083,000 | -£1,085,000 | |
| Net profit | -£829,000 | -£7,232,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£33,641,000 | -£40,873,000 | |
| Net assets | -£33,641,000 | -£40,873,000 | |
| Equity | -£33,641,000 | -£40,873,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-21.5%
-£33,641,000 -£40,873,000
-
Employees
—
Not reported
-
Profit before tax
-0.2%
-£1,083,000 -£1,085,000
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 |
|---|---|---|---|
| Current ratio | 0.20x | 0.20x |
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
- CIRCLE HEALTH 4 LIMITED 2019-12-02 → present
- DMWSL 910 LIMITED 2019-10-12 → 2019-12-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- 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 the date of approval of these financial statements. They received a letter of support from Circle Health Group Limited (CHGL) & CHGL has sufficient cash and facilities to provide liquidity.”
Group structure
- CIRCLE HEALTH 4 LIMITED · parent
- GHG Healthcare Holdings Limited 100%
- General Healthcare Group Limited 100%
- Bishopswood SPV Limited 100%
- Circle Health Group Limited 100%
- Circle Decontamination Limited 100%
- Syon Clinic Limited 50%
- BMI Imaging Clinic Limited 50%
- Mount Alvernia PETCT Limited 41%
- BMI Southend Private Hospital Limited 50%
- Meriden Hospital Advanced Imaging Centre Limited 50%
- Three Shires Hospital LLP 50%
- The Pavilion Clinic Ltd 50%
- General Healthcare Holdings (2) Limited 100%
- General Healthcare Holdings (3) Limited 100%
- GHG (DB) Pension Trustees Limited 100%
- GHG Intermediate Holdings Limited 100%
- GHG Leasing Limited 100%
- North West Cancer Clinic Limited 90%
- Runnymede SPV Limited 100%
- GHG Mount Alvernia Hospital Limited 100%
- Generale de Sante International Limited 100%
- Circle Health MyWay Limited 100%
Significant events
- “On 28 August 2023 it was announced that Pure Health Holding PJSC 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.”
- “The Pavilion Clinic Ltd was dissolved on 18 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O’CONNOR, Alexandra | Secretary | 2025-08-29 | — | — |
| KHAN, Jawad | Director | 2025-02-14 | Dec 1979 | British,Pakistani |
| MANNING, Paul Andrew | Director | 2025-08-29 | Jan 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COBB, Shane Kent | Secretary | 2019-11-28 | 2025-02-04 |
| DM COMPANY SERVICES (LONDON) LIMITED | Corporate Secretary | 2019-10-12 | 2019-11-28 |
| BARRON, Paul Thomas | Director | 2019-10-12 | 2019-11-28 |
| DAVIES, Henry Jonathan | Director | 2020-10-23 | 2025-02-04 |
| LLOYD, Benjamin Mark | Director | 2019-11-28 | 2020-10-23 |
| PENTLAND, John Barry | Director | 2019-11-28 | 2019-11-28 |
| PIERI, Paolo George | Director | 2019-11-28 | 2025-03-18 |
| PRINS, Karen Anita, Dr | Director | 2025-03-28 | 2025-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Circle Health Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Circle Health 3 Limited | Corporate entity | Shares 75–100% | 2019-12-02 | Ceased 2025-12-19 |
| Dmwsl 909 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-28 | Ceased 2019-12-05 |
| Dm Company Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-12 | Ceased 2019-11-28 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-23 | PARENT_ACC | accounts | Legacy | |
| 2024-10-23 | AGREEMENT2 | other | Legacy | |
| 2024-10-23 | GUARANTEE2 | other | Legacy | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-18 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-12-18 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.