HEALTHSOURCE (BROMLEY) LIMITED
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Cash
£8.5M
+32.2% highest in 6 filed years
Net assets
£13M
+15.5% highest in 6 filed years
Employees
2
0% vs 2024
Profit before tax
£2.7M
+7.3% highest in 6 filed years
Net assets
6-year trend · vs Health Care 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 | £4,994,211 | £5,248,410 | £5,210,034 | £5,787,919 | £6,638,868 | £6,771,398 | +2% | |
| Operating profit | £1,880,145 | £2,079,067 | £2,152,089 | £2,366,152 | £2,425,721 | £2,561,993 | +5.6% | |
| Profit before tax | £1,539,977 | £1,720,837 | £1,874,678 | £2,292,949 | £2,506,641 | £2,689,616 | +7.3% | |
| Net profit | £1,256,585 | £1,390,498 | £1,471,282 | £1,884,242 | £1,875,778 | £2,013,006 | +7.3% | |
| Cash | £1,296,244 | £3,267,450 | £5,057,157 | £6,707,206 | £6,467,631 | £8,547,973 | +32.2% | |
| Total assets less current liabilities | £7,673,228 | £8,721,646 | £10,105,042 | £12,080,644 | £14,365,300 | £16,446,486 | +14.5% | |
| Net assets | £5,626,916 | £6,896,978 | £8,293,901 | £9,997,813 | £11,673,591 | £13,486,597 | +15.5% | |
| Equity | £5,626,916 | £6,896,978 | £8,293,901 | £9,997,813 | £11,673,591 | £13,486,597 | +15.5% | |
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
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 | 37.6% | 39.6% | 41.3% | 40.9% | 36.5% | 37.8% | |
| Net margin | 25.2% | 26.5% | 28.2% | 32.6% | 28.3% | 29.7% | |
| Return on capital employed | 24.5% | 23.8% | 21.3% | 19.6% | 16.9% | 15.6% | |
| Current ratio | — | — | — | — | 7.75x | 5.78x | |
| Interest cover | 5.48x | 5.78x | 7.71x | 14.30x | 16.40x | 17.28x |
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
- HEALTHSOURCE (BROMLEY) LIMITED 2001-06-27 → present
- HEALTH SOURCE (BROMLEY) LIMITED 2001-06-12 → 2001-06-27
- BROOMCO (2545) LIMITED 2001-04-10 → 2001-06-12
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors believe it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2021-09-30 | — | — |
| HOPPS, Alastair William | Director | 2017-06-16 | Jan 1986 | British |
| PARRY, Alexander Toby Shedden | Director | 2017-06-16 | Sep 1976 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOAKE, Paul William | Secretary | 2012-12-31 | 2021-09-30 |
| POPE, Gloria June | Secretary | 2001-06-08 | 2012-12-31 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2001-04-10 | 2001-06-08 |
| ANDREOU, Andrew | Director | 2001-06-08 | 2012-07-31 |
| AUSTIN, Robert John | Director | 2017-06-16 | 2018-09-26 |
| BARRETT, John Joseph | Director | 2007-02-01 | 2010-05-31 |
| COOMBER, Roger Albert | Director | 2006-09-29 | 2007-02-01 |
| HAYWARD, Alan | Director | 2001-06-08 | 2004-01-30 |
| HONEYMAN, David | Director | 2005-12-01 | 2006-09-29 |
| JACKSON, John Lawrence | Director | 2001-08-10 | 2003-03-31 |
| JOHNSTON, Samuel John | Director | 2014-07-14 | 2019-11-01 |
| MCDONELL, James Andrew | Director | 2010-05-31 | 2014-07-14 |
| MILLER, Karen Anne | Director | 2015-05-22 | 2017-06-16 |
| THOMPSON, Paul Simon | Director | 2012-07-31 | 2015-05-22 |
| WHITEHOUSE, Ian Robert | Director | 2003-02-17 | 2005-11-30 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2001-04-10 | 2001-06-08 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2001-04-10 | 2001-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthsource (Bromley) Holdings Limited | Corporate entity | Shares 75–100% | 2018-04-10 | Active |
| Mrs Karen Anne Miller | Individual | Voting 25–50% | 2017-04-01 | Ceased 2017-06-16 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-10-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | AA | accounts | Accounts with accounts type small | |
| 2020-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-06 | AA | accounts | Accounts with accounts type small | |
| 2019-12-05 | TM01 | officers | Termination director company with name termination date |
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.