EQUILIBRIUM HEALTHCARE LIMITED
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Cash
£2.2M
+198.8% highest in 3 filed years
Net assets
£11M
+4.6% highest in 3 filed years
Employees
176
+0.6% highest in 3 filed years
Profit before tax
£694K
+3.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,480,435 | £7,963,598 | £8,439,897 | +6% | |
| Operating profit | -£2,129,121 | £496,227 | £506,674 | +2.1% | |
| Profit before tax | -£2,156,653 | £668,785 | £694,396 | +3.8% | |
| Net profit | -£2,291,144 | £703,906 | £487,613 | -30.7% | |
| Cash | £358,892 | £749,226 | £2,238,334 | +198.8% | |
| Total assets less current liabilities | £10,023,707 | £10,689,325 | £11,158,490 | +4.4% | |
| Net assets | £9,847,158 | £10,551,064 | £11,038,677 | +4.6% | |
| Equity | £9,847,158 | £10,551,064 | £11,038,677 | +4.6% | |
| Average employees | 167 | 175 | 176 | +0.6% | |
| Wages | £3,778,347 | £3,749,876 | £4,526,363 | +20.7% | |
| Directors' remuneration | £321,088 | £78,252 | £547,365 | +599.5% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -25.1% | 6.2% | 6.0% | |
| Net margin | -27.0% | 8.8% | 5.8% | |
| Return on capital employed | -21.2% | 4.6% | 4.5% | |
| Current ratio | 1.66x | 1.61x | 1.67x | |
| Interest cover | — | 31.92x | — |
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
- EQUILIBRIUM HEALTHCARE LIMITED 2003-02-25 → present
- BEAMDOUBLE LIMITED 1996-02-15 → 2003-02-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- 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. 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 group's and parent 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.”
Group structure
- EQUILIBRIUM HEALTHCARE LIMITED · parent
- EHC Moston Grange Limited 100%
- Hasigyn Limited 87.5%
Significant events
- “The Group disposed of its investment property, Bigfoot, on 28 August 2024 for £1,850,000.”
- “The Peele care home, operated through the Group company Hasigyn Limited, remained closed during the year. The property continues to incur ongoing holding costs, including utilities, insurance and security, which resulted in a negative financial contribution to the Group during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNLIFFE, Mark Raymond | Director | 2022-07-25 | Oct 1980 | British |
| KEELY, Milo Patrick | Director | 2024-06-10 | Sep 1993 | British |
| KEELY, Patrick John | Director | 2024-11-30 | Apr 1959 | British |
| KHAWAJA, Shazia Sabrina | Director | 2021-10-01 | Sep 1978 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOY, Jeanne Mary | Secretary | 1996-02-29 | 1996-11-01 |
| KEELY, Patrick John | Secretary | 1997-07-01 | 2020-01-31 |
| SALTMARSH, Carolyn Ann | Secretary | 1997-02-24 | 1997-08-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-02-15 | 1996-02-29 |
| ALEXANDER, Helen Jane | Director | 2020-08-07 | 2021-07-09 |
| CLAYTON, Lisa | Director | 2021-10-01 | 2023-03-28 |
| DUDGEON, Harriet Jane | Director | 2014-07-01 | 2020-01-31 |
| DUDGEON, Harriet Jane | Director | 1996-02-29 | 2012-10-31 |
| HALL, Lewis Morgan | Director | 2003-08-04 | 2012-10-31 |
| IRVING, Warren | Director | 2006-09-24 | 2009-05-31 |
| KEELY, Patrick John | Director | 1997-07-01 | 2020-01-31 |
| LLOYD, Lyndsey Ann | Director | 2020-01-31 | 2021-01-01 |
| MADELEY, David Phillip | Director | 2017-11-07 | 2020-01-31 |
| MOODLEY, Devan, Dr | Director | 2020-08-07 | 2024-12-01 |
| SHORT, Gemma Caroline | Director | 2024-01-17 | 2024-06-02 |
| VAUGHAN, Nichola | Director | 2021-10-01 | 2023-01-31 |
| WARD, Dale | Director | 2020-01-31 | 2021-05-31 |
| WELLS, Matthew Donald | Director | 2020-08-07 | 2022-07-04 |
| WHITE, Andrew | Director | 2012-11-01 | 2017-10-27 |
| ALEXANDER DRAPER LIMITED | Corporate Director | 2020-01-31 | 2020-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-02-15 | 1996-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equilibrium Healthcare Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-08 | Active |
| Mr Patrick John Keely | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2026-01-08 |
| Ms Harriet Jane Dudgeon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-01-08 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type group | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type group | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.