H1 HEALTHCARE GROUP LIMITED
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Next accounts due
2026-03-30
Overdue
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
Cash
£19K
-87.2% vs 2023
Net assets
£582K
+5.6% highest in 5 filed years
Employees
735
+15.4% highest in 5 filed years
Profit before tax
-£100K
-724.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-30.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,947,664 | £12,597,966 | |
| Operating profit | — | — | — | — | £242,221 | £79,085 | |
| Profit before tax | — | — | — | — | £15,956 | -£99,627 | |
| Net profit | — | — | — | — | £15,956 | -£108,972 | |
| Cash | £415 | £1,444 | £7,920 | — | £144,156 | £18,506 | |
| Total assets less current liabilities | £121,176 | -£11,920 | £90,095 | — | £577,234 | £663,002 | |
| Net assets | £91,761 | -£39,490 | £88,399 | — | £551,309 | £582,337 | |
| Equity | £91,761 | -£39,490 | £88,399 | £70,233 | £551,309 | £582,337 | |
| Average employees | 8 | 4 | 3 | — | 637 | 735 | |
| Wages | — | — | — | — | £1,307,887 | £1,139,287 | |
| 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 2024-03-31 vs 2023-03-31
-
Turnover
+15.1%
£10,947,664 £12,597,966
-
Cash
-87.2%
£144,156 £18,506
-
Net assets
+5.6%
£551,309 £582,337
highest in 5 filed years
-
Employees
+15.4%
637 735
highest in 5 filed years
-
Operating profit
-67.4%
£242,221 £79,085
-
Profit before tax
-724.4%
£15,956 -£99,627
-
Wages
-12.9%
£1,307,887 £1,139,287
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 0.6% | |
| Net margin | — | — | — | — | 0.1% | -0.9% | |
| Return on capital employed | — | — | — | — | 42.0% | 11.9% | |
| Current ratio | — | — | — | — | 1.17x | 1.29x | |
| Interest cover | — | — | — | — | 5.01x | 1.44x |
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
- Consolidated group
- Auditor
- Gerber Landa & Gee
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- H1 HEALTHCARE GROUP LIMITED · parent
- 247 Agency Nurses Ltd
Significant events
- “The exceptional item in the current year relates to the write off of a historic employee loan.”
- “The exceptional item in the previous year related to the costs of settling a legal dispute.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EASEN, Pamela Carol | Director | 2011-07-22 | Sep 1953 | British |
| MACKENZIE, Alan Lovat | Director | 2023-01-25 | Jun 1953 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EASEN, Sam Dylan | Director | 2011-07-22 | 2025-05-31 |
| LANIGAN, Carolann | Director | 2023-01-25 | 2023-01-25 |
| MACKENZIE, Alan Lovat | Director | 2012-11-01 | 2018-05-04 |
| SIHOTA, Jagroop Singh | Director | 2013-12-15 | 2016-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sam Dylan Easen | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-07-22 | Active |
| Mrs Pamela Carol Easen | Individual | Shares 50–75%, Voting 50–75%, Significant influence | 2016-07-22 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-03-18 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.