HEALTHCARE IRELAND (NO.4) LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
£691K
-33% lowest in 3 filed years
Net assets
£853K
+1,938.1% highest in 4 filed years
Employees
368
-0.3% vs 2024
Profit before tax
£1M
+118.1% highest in 3 filed years
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
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-04-30
| Metric | Trend | 2021-02-08 | 2022-02-28 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £14,706,400 | £16,066,017 | £18,440,138 | |
| Operating profit | — | — | £653,775 | £1,775,500 | £2,563,110 | |
| Profit before tax | — | — | £552,543 | £685,856 | £1,495,593 | |
| Net profit | — | — | £410,287 | -£2,726,223 | £869,416 | |
| Cash | — | — | £957,657 | £1,031,640 | £691,489 | |
| Total assets less current liabilities | — | £1 | £23,093,333 | £25,891,801 | £26,994,496 | |
| Net assets | — | £1 | £410,288 | -£46,402 | £852,935 | |
| Equity | — | — | — | -£46,402 | £852,935 | |
| Average employees | — | 3 | 343 | 369 | 368 | |
| Wages | — | — | £7,320,520 | £8,363,626 | £9,650,379 | |
| 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+14.8%
£16,066,017 £18,440,138
highest in 3 filed years
-
Cash
-33%
£1,031,640 £691,489
lowest in 3 filed years
-
Net assets
+1,938.1%
-£46,402 £852,935
highest in 4 filed years
-
Employees
-0.3%
369 368
-
Operating profit
+44.4%
£1,775,500 £2,563,110
highest in 3 filed years
-
Profit before tax
+118.1%
£685,856 £1,495,593
highest in 3 filed years
-
Wages
+15.4%
£8,363,626 £9,650,379
highest in 3 filed years
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 | 2021-02-08 | 2022-02-28 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.4% | 11.1% | 13.9% | |
| Net margin | — | — | 2.8% | -17.0% | 4.7% | |
| Return on capital employed | — | — | 2.8% | 6.9% | 9.5% | |
| Current ratio | — | — | 0.96x | 1.03x | 1.37x | |
| Interest cover | — | — | 6.46x | 1.63x | 2.40x |
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
- HEALTHCARE IRELAND (NO.4) LIMITED 2021-11-22 → present
- GJY 2021 LIMITED 2021-02-09 → 2021-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the going concern position of the Company. The Company has a net current asset position and directors have concluded there is sufficient support to continue in operational existence for the foreseeable future. The directors' conclusion is supported by the Company's ongoing trading performance and continued provision of intercompany loans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Louise | Director | 2021-12-13 | Feb 1981 | Northern Irish |
| MITCHELL, Amanda | Director | 2021-12-13 | Sep 1971 | Northern Irish |
| YATES, Gilbert John | Director | 2021-02-09 | Jan 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Tracey | Director | 2025-11-14 | 2026-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare Ireland (Belfast) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-09 | Active |
| Mr Gilbert John Yates | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-04 | Ceased 2026-01-09 |
| Healthcare Ireland Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Ceased 2023-08-04 |
| Mr Gilbert John Yates | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-09 | Ceased 2023-03-21 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- 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.