ALIWAL HEALTHCARE LIMITED
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Cash
£7.2K
+16.4% highest in 3 filed years
Net assets
-£166K
-90.8% lowest in 3 filed years
Employees
39
+8.3% highest in 3 filed years
Profit before tax
-£79K
-260.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £1,300,640 | £1,300,087 | 0% | |
| Operating profit | — | £49,119 | -£79,431 | -261.7% | |
| Profit before tax | £27,527 | £49,187 | -£79,107 | -260.8% | |
| Net profit | £22,732 | £34,175 | -£79,107 | -331.5% | |
| Cash | £6,050 | £6,143 | £7,150 | +16.4% | |
| Total assets less current liabilities | -£121,290 | -£87,115 | -£166,222 | -90.8% | |
| Net assets | — | -£87,115 | -£166,222 | -90.8% | |
| Equity | -£121,290 | -£87,115 | — | — | |
| Average employees | 36 | 36 | 39 | +8.3% | |
| Wages | £740,353 | £824,875 | £924,159 | +12% | |
| Directors' remuneration | £1,900 | £4,366 | £4,183 | -4.2% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.8% | -6.1% | |
| Net margin | — | 2.6% | -6.1% | |
| Gearing (liabilities / total assets) | — | 130.8% | 246.4% | |
| Current ratio | — | 0.66x | 0.33x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of this, the director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements. These financial statements are prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERTOSUN, Osman | Director | 2001-03-16 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERTOSUN, Zarif | Secretary | 2001-03-16 | 2015-04-05 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2001-02-14 | 2001-03-16 |
| BUYVIEW LTD | Corporate Nominee Director | 2001-02-14 | 2001-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excelcare (Cambridge) Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type small | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | AA | accounts | Accounts with accounts type small | |
| 2020-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type small | |
| 2019-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type small | |
| 2018-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.