H1 HEALTHCARE GROUP LIMITED
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Cash
£35k
-14.2% vs 2024
Net assets
£860k
+6.3% highest in 6 filed years
Employees
650
-11.6% vs 2024
Profit before tax
£49k
+1,152.2% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,947,664 | £15,535,293 | £11,922,399 | -23.3% | |
| Operating profit | — | — | — | £242,221 | £67,816 | £104,444 | +54% | |
| Profit before tax | — | — | — | £15,956 | -£4,639 | £48,812 | +1,152.2% | |
| Net profit | — | — | — | £15,956 | -£31,310 | £50,871 | +262.5% | |
| Cash | £1,444 | £7,920 | £5,632 | £144,156 | £41,260 | £35,395 | -14.2% | |
| Total assets less current liabilities | -£11,920 | £90,095 | £86,971 | £577,234 | £1,138,521 | £1,061,413 | -6.8% | |
| Net assets | -£39,490 | £88,399 | £70,233 | £551,309 | £809,230 | £860,101 | +6.3% | |
| Equity | -£39,490 | £88,399 | £70,233 | £551,309 | £809,230 | £860,101 | +6.3% | |
| Average employees | 4 | 3 | 5 | 637 | 735 | 650 | -11.6% | |
| Wages | — | — | — | £1,307,887 | £12,982,799 | £9,921,903 | -23.6% | |
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.2% | 0.4% | 0.9% | |
| Net margin | — | — | — | 0.1% | -0.2% | 0.4% | |
| Return on capital employed | — | — | — | 42.0% | 6.0% | 9.8% | |
| Gearing (liabilities / total assets) | 102.9% | 93.0% | 94.5% | 83.6% | 70.0% | 69.5% | |
| Current ratio | — | — | — | 1.17x | 1.68x | 1.57x | |
| Interest cover | — | — | — | 5.01x | 1.07x | 1.87x |
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
- bk plus 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 group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- H1 HEALTHCARE GROUP LIMITED · parent
- H1 Healthcare Solutions (In Liquidation) 100%
- H1 Staffing Solutions 100%
- Homecare Scotland Care Services 100%
Significant events
- “The subsidiary company H1 Healthcare Solutions Ltd entered into liquidation on the 16th July 2026.”
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 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-10 | AUD | auditors | Auditors resignation company | |
| 2026-05-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.