ELGIN HEALTH (CLACKMANNANSHIRE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£3M
-7.5% vs 2024
Net assets
£384K
+38.7% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£721K
+67.1% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,656,361 | £2,168,020 | |
| Operating profit | — | — | £758,314 | £1,008,032 | |
| Profit before tax | £293,473 | £678,601 | £431,730 | £721,336 | |
| Net profit | £240,368 | £549,031 | £323,798 | £541,002 | |
| Cash | £2,644,372 | £2,846,910 | £3,220,916 | £2,978,583 | |
| Total assets less current liabilities | — | — | £19,351,200 | £17,977,520 | |
| Net assets | -£2,867,025 | -£157,201 | £276,814 | £383,916 | |
| Equity | -£2,867,025 | -£157,201 | £276,814 | £383,916 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+30.9%
£1,656,361 £2,168,020
-
Cash
-7.5%
£3,220,916 £2,978,583
-
Net assets
+38.7%
£276,814 £383,916
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+32.9%
£758,314 £1,008,032
-
Profit before tax
+67.1%
£431,730 £721,336
highest in 4 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 45.8% | 46.5% | |
| Net margin | — | — | 19.5% | 25.0% | |
| Return on capital employed | — | — | 3.9% | 5.6% | |
| Current ratio | — | — | 6.65x | 6.18x | |
| Interest cover | — | — | 0.58x | 0.79x |
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
- ELGIN HEALTH (CLACKMANNANSHIRE) LIMITED 2016-04-14 → present
- ROBERTSON HEALTH (CLACKMANNANSHIRE) LIMITED 2007-03-19 → 2016-04-14
- MM&S (5175) LIMITED 2006-11-17 → 2007-03-19
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these forecasts, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the remainder of the concession and continue to meet debt covenants and debt repayments as they fall due. In light of this, the directors continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements.”
Significant events
- “Dividends of £858,030 (2024: £228,030) were paid during the year.”
- “Dividends of £306,634 were declared and paid following the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-04-01 | — | — |
| BAXTER, Rebecca Michelle | Director | 2026-03-01 | Nov 1977 | British |
| GORDON, John Stephen | Director | 2023-03-01 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-01-16 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2023-12-19 | Sep 1965 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAND, James | Secretary | 2015-04-09 | 2016-04-01 |
| JOHNSTONE, Peter Kenneth | Secretary | 2007-04-13 | 2015-04-30 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-04-01 | 2022-03-31 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2006-11-17 | 2007-04-13 |
| BURGE, Richard William Francis | Director | 2015-04-09 | 2019-04-29 |
| CHRISTIE, Rory William | Director | 2019-04-29 | 2021-07-01 |
| FORDYCE, Alan Peter | Director | 2007-04-13 | 2013-09-27 |
| GORDON, John Stephen | Director | 2015-11-01 | 2019-06-05 |
| JOHNSTONE, Peter Kenneth | Director | 2021-09-01 | 2023-02-09 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-19 |
| MCDONAGH, John | Director | 2013-11-11 | 2015-11-01 |
| MCEWAN, Alastair John Angus | Director | 2014-06-16 | 2015-04-09 |
| RICHARDSON, Christopher Richard | Director | 2019-06-05 | 2021-09-01 |
| ROBERTSON, William George | Director | 2007-04-13 | 2013-09-27 |
| RYAN, Michael Joseph | Director | 2013-11-11 | 2014-06-16 |
| STEVEN, Gary Martin | Director | 2021-07-01 | 2022-09-28 |
| VINDEX LIMITED | Corporate Director | 2006-11-17 | 2007-04-13 |
| VINDEX SERVICES LIMITED | Corporate Director | 2006-11-17 | 2007-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Co-Operative Bank P.L.C. | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-11-20 |
| Elgin Health (Clackmannanshire) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AA | accounts | Accounts with accounts type small | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.