GATE HEALTHCARE LIMITED
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Cash
£1.5M
+49.3% highest in 5 filed years
Net assets
£5.3M
0% vs 2024
Employees
178
+0.6% highest in 5 filed years
Profit before tax
£466K
+219.3% highest in 4 filed years
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,693,800 | £6,365,858 | +11.8% | |
| Operating profit | — | — | — | £145,813 | £465,515 | +219.3% | |
| Profit before tax | — | -£29,195 | -£68,005 | £145,813 | £465,515 | +219.3% | |
| Net profit | -£59,367 | -£29,195 | -£99,629 | £145,813 | £465,515 | +219.3% | |
| Cash | £666,793 | £853,162 | £200,093 | £989,444 | £1,477,221 | +49.3% | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | £5,283,928 | £5,283,928 | 0% | |
| Equity | £5,412,752 | £5,383,557 | £5,283,928 | £5,283,928 | £5,283,928 | 0% | |
| Average employees | 169 | 174 | 176 | 177 | 178 | +0.6% | |
| Wages | £3,151,259 | £3,127,329 | £3,323,457 | £3,565,396 | £3,751,659 | +5.2% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.6% | 7.3% | |
| Net margin | — | — | — | 2.6% | 7.3% | |
| Current ratio | — | — | — | 4.80x | 3.90x |
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 2 times since incorporation
- GATE HEALTHCARE LIMITED 1996-04-25 → present
- GATE DEVELOPMENTS LIMITED 1987-09-23 → 1996-04-25
- ROOKALE LIMITED 1987-09-09 → 1987-09-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Consilium Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEYMOUR, Nicole | Secretary | 2020-01-29 | — | — |
| BLACKWOOD, Leanne Jane | Director | 2020-01-10 | Feb 1980 | British |
| CLARKE-KUEHN, Sarah Ann | Director | 2020-01-10 | Nov 1971 | British |
| MOULE, Craig Jon | Director | 2020-01-10 | Jun 1966 | British |
| SEYMOUR, Nicole | Director | 2020-01-10 | Dec 1988 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENRY, Gordon William | Secretary | — | 1992-08-17 |
| WILLIAMSON, Ronald Russell | Secretary | 1992-08-17 | 2016-03-11 |
| FRENCH, Diane | Director | 2020-12-01 | 2022-03-23 |
| KENNEDY, George White Steel | Director | — | 2008-04-03 |
| MACLEOD, Emily Ellen Mcarthur | Director | 1992-08-17 | 1993-05-25 |
| MUNDELL, Anne Christine | Director | 1998-07-01 | 2016-03-11 |
| RHODES, Colin Eric | Director | 2016-03-11 | 2020-01-10 |
| THALLON, James Robert, Dr | Director | 2020-01-10 | 2022-03-23 |
| TUCKWELL, Gareth David, Dr | Director | 2020-01-10 | 2020-09-22 |
| WALKER, John Greig | Director | 2016-03-11 | 2020-01-10 |
| WILLIAMSON, Ronald Russell | Director | 1991-04-24 | 2016-03-11 |
| WILLIAMSON, Susan Jane | Director | 1989-06-26 | 1991-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lorimer Care Homes Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | AA | accounts | Accounts with accounts type small | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | CH01 | officers | Change person director company with change date | |
| 2021-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | CH01 | officers | Change person director company with change date | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.