ASSURA P4 LIMITED
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Cash
£2.6k
Latest balance sheet
Net assets
-£3.5m
Equity attributable
Employees
—
Average over period
Profit before tax
-£3.6m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
Negative shareholders' funds
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,191,710 | £7,662,982 | — | |
| Operating profit | £383,853 | -£1,951,465 | — | |
| Profit before tax | £41,735 | -£3,567,819 | — | |
| Net profit | £41,735 | -£3,567,819 | — | |
| Cash | £0 | £2,641 | — | |
| Total assets less current liabilities | £41,736 | -£3,526,083 | — | |
| Net assets | £41,736 | -£3,526,083 | — | |
| Equity | £41,736 | -£3,526,083 | — | |
| Average employees | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 32.2% | -25.5% | |
| Net margin | 3.5% | -46.6% | |
| Return on capital employed | 919.7% | — | |
| Gearing (liabilities / total assets) | 100.0% | 102.5% | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | 1.12x | -1.21x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements.”
Significant events
- “The Company intends to rent out its hospital to a private medical provider as well as source new investment properties to expand its portfolio.”
- “There have been no significant events affecting the Company since the period ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-05-07 | — | — |
| DAVIES, Mark Anthony Philip | Director | 2025-10-29 | Aug 1974 | British |
| HOWELL, Richard | Director | 2025-10-29 | Oct 1965 | British |
| JAMES, Robert | Director | 2025-02-11 | Sep 1969 | British |
| MACKENZIE, Emma Marie | Director | 2026-07-06 | Sep 1968 | British |
| NOBLE, Steven David | Director | 2025-02-11 | Oct 1978 | British |
| TAYLOR, Sarah | Director | 2025-02-11 | Oct 1969 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTIN, David Christopher | Director | 2025-10-29 | 2026-06-30 |
| BALL, Orla Marie | Director | 2021-12-08 | 2026-02-28 |
| COTTAM, Jayne Marie | Director | 2021-12-14 | 2025-12-16 |
| ROACH, Owen | Director | 2025-02-11 | 2026-02-28 |
| TAYLOR, Sian | Director | 2025-02-11 | 2026-02-27 |
| ASSURA CS LIMITED | Corporate Director | 2021-12-14 | 2026-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Assura Financing Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-08 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type small | |
| 2025-12-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 6
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.