LOCHGILPHEAD HEALTHCARE SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£3M
+10% highest in 3 filed years
Net assets
£1M
+79.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1M
+13.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £1,496,959 | £1,993,494 | £2,154,563 | |
| Operating profit | — | £1,222,724 | £1,338,260 | |
| Profit before tax | £834,349 | £1,201,585 | £1,358,652 | |
| Net profit | £618,614 | £868,888 | £958,396 | |
| Cash | £3,017,761 | £2,994,693 | £3,293,578 | |
| Total assets less current liabilities | — | £13,040,846 | £12,650,701 | |
| Net assets | £781,273 | £783,501 | £1,404,904 | |
| Equity | £781,273 | £783,501 | £1,404,904 | |
| Average employees | — | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.1%
£1,993,494 £2,154,563
highest in 3 filed years
-
Cash
+10%
£2,994,693 £3,293,578
highest in 3 filed years
-
Net assets
+79.3%
£783,501 £1,404,904
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+9.4%
£1,222,724 £1,338,260
-
Profit before tax
+13.1%
£1,201,585 £1,358,652
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 61.3% | 62.1% | |
| Net margin | 41.3% | 43.6% | 44.5% | |
| Return on capital employed | — | 9.4% | 10.6% | |
| Gearing (liabilities / total assets) | — | 94.5% | 90.0% | |
| Current ratio | — | 10.81x | 10.41x | |
| Interest cover | — | 1.48x | 1.71x |
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
- LOCHGILPHEAD HEALTHCARE SERVICES LIMITED 2003-02-04 → present
- DUNWILCO (1015) LIMITED 2002-12-11 → 2003-02-04
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2008-12-19 | — | — |
| CAVILL, John Ivor | Director | 2016-02-04 | Oct 1972 | British |
| CUNNINGHAM, Kevin Alistair | Director | 2025-10-23 | Jan 1982 | British |
| DIX, Carl Harvey | Director | 2023-02-02 | Jan 1966 | British |
| SMALL, Stewart William | Director | 2022-11-21 | Aug 1975 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D.W. COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2002-12-11 | 2004-12-01 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-12-01 | 2008-12-19 |
| ANDREOU, Andrew | Director | 2003-06-19 | 2008-06-30 |
| BROWN, Jonathan Peter | Director | 2017-12-15 | 2021-05-06 |
| BRUCE, Andrew David | Director | 2008-01-25 | 2008-10-29 |
| DALGLEISH, Bruce Warren | Director | 2009-06-10 | 2009-10-01 |
| DALGLEISH, Bruce Warren | Director | 2009-06-10 | 2012-03-31 |
| ELLIOT, John Christian | Director | 2008-10-29 | 2008-12-31 |
| ELLIOT, John Christian | Director | 2003-06-19 | 2008-01-25 |
| GILMOUR, David Fulton | Director | 2011-05-23 | 2021-11-04 |
| GORDON, Andrew James | Director | 2003-05-22 | 2012-01-31 |
| GREGSON, Anita Catherine | Director | 2009-10-14 | 2012-07-06 |
| MCCULLOCH, Paul | Director | 2013-03-25 | 2017-12-15 |
| MCLELLAN, Kenneth Andrew | Director | 2012-03-31 | 2013-03-25 |
| MCLELLAN, Kenneth | Director | 2009-06-30 | 2009-08-26 |
| MCLELLAN, Kenneth | Director | 2008-06-30 | 2009-06-30 |
| O'BRIEN, Kirsty | Director | 2021-05-06 | 2024-11-04 |
| PEARCE, Glenn Sinclair | Director | 2024-11-04 | 2025-08-07 |
| RITCHIE, Alan Campbell | Director | 2009-11-23 | 2013-03-25 |
| RITCHIE, Alan Campbell | Director | 2009-01-26 | 2009-10-14 |
| SEMPLE, Brian Mervyn | Director | 2008-06-30 | 2009-11-23 |
| THOMPSON, Richard James | Director | 2013-03-25 | 2017-12-15 |
| VERMEER, Daniel Marinus Maria | Director | 2017-12-15 | 2022-11-21 |
| WRINN, John | Director | 2021-11-04 | 2023-02-02 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2012-07-06 | 2016-02-04 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2011-05-23 |
| D.W. DIRECTOR 1 LIMITED | Corporate Nominee Director | 2002-12-11 | 2003-05-22 |
| D.W. DIRECTOR 2 LIMITED | Corporate Nominee Director | 2002-12-11 | 2003-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lochgilphead Healthcare Services (Holdings) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.