CATALYST HEALTHCARE (MANCHESTER) LIMITED
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Cash
£85M
+89.7% vs 2024
Net assets
-£3.4M
+31% vs 2024
Employees
0
Average over period
Profit before tax
£1.5M
+131.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £84,940,000 | £76,578,000 | -9.8% | |
| Operating profit | £12,373,000 | £13,567,000 | +9.7% | |
| Profit before tax | -£4,842,000 | £1,529,000 | +131.6% | |
| Net profit | -£4,842,000 | £1,529,000 | +131.6% | |
| Cash | £44,603,000 | £84,597,000 | +89.7% | |
| Total assets less current liabilities | £543,020,000 | £538,833,000 | -0.8% | |
| Net assets | -£4,932,000 | -£3,403,000 | +31% | |
| Equity | -£4,932,000 | -£3,403,000 | +31% | |
| Average employees | 0 | 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 14.6% | 17.7% | |
| Net margin | -5.7% | 2.0% | |
| Return on capital employed | 2.3% | 2.5% | |
| Current ratio | 13.31x | 15.03x | |
| Interest cover | 0.25x | 0.31x |
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
- CATALYST HEALTHCARE (MANCHESTER) LIMITED 2002-12-05 → present
- BROOMCO (3027) LIMITED 2002-09-06 → 2002-12-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it will not impact on the ability of the company to continue trading for at least 12 months from the date of signing the annual report and financial statements and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “Additional sounders for Ward 84 emergency buzzer system”
- “Improve Security measures at Galaxy House”
- “Internal walls at Galaxy House RMCH to be plastered”
- “Macmillan Information Centre Refurbishment”
- “Microbiology/Virology Facilities security compliance (CCTV)”
- “Project RED - Telephony”
- “RAU & Resus Boundary Room Isolations”
- “Temporary Mobile MRI Scanner”
- “Ward 79 - WHB and staff base relocation”
- “Additional Security CSB”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-08-01 | — | — |
| COWDELL, Jonathan Nigel Edward | Director | 2012-11-16 | Nov 1966 | British |
| EXELL, Stephanie Ann | Director | 2019-09-02 | Aug 1977 | British |
| MILLSOM, Barry Paul | Director | 2014-09-15 | Jun 1974 | British |
| MORGAN, Katherine Victoria | Director | 2022-09-01 | Apr 1974 | British |
| PAGE, Alastair Huw | Director | 2016-05-27 | Jul 1961 | British |
| PRIOR, Steven Marc | Director | 2017-02-26 | Sep 1972 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEEMING, Steven John | Secretary | 2004-11-22 | 2005-01-01 |
| MITCHELL, Ailison Louise | Secretary | 2004-12-31 | 2023-08-01 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-09-06 | 2004-02-04 |
| HLM SECRETARIES LIMITED | Corporate Secretary | 2004-02-04 | 2004-11-22 |
| ANDERSON, Thomas Downs | Director | 2010-03-12 | 2012-07-31 |
| ANDERSON, Thomas Downs | Director | 2004-06-24 | 2008-06-06 |
| BARDEN, Philip Thomas | Director | 2008-10-17 | 2009-03-30 |
| BATE, Dennis | Director | 2005-08-23 | 2007-10-26 |
| CARTER, Stuart Anthony | Director | 2004-06-24 | 2015-09-17 |
| CAVEN, Robin Graham | Director | 2004-02-05 | 2004-11-22 |
| CHALMERS, Douglas Charles Robert | Director | 2009-06-24 | 2011-09-30 |
| COLES, Lindsey Jane | Director | 2008-07-01 | 2008-10-17 |
| COLES, Lindsey Jane | Director | 2004-11-22 | 2008-03-31 |
| CONNOLLY, Aidan Joseph | Director | 2008-03-31 | 2010-03-12 |
| COOPER, Phillip John | Director | 2007-06-25 | 2011-10-06 |
| DEACON, Andrew Brian | Director | 2015-03-16 | 2016-10-26 |
| GRANT, Stewart Chalmers | Director | 2010-06-02 | 2011-09-30 |
| HOCKADAY, Stephen | Director | 2004-11-22 | 2007-08-31 |
| HOLDEN, Mark Geoffrey David | Director | 2012-07-24 | 2022-09-01 |
| JACKSON, Gregor Scott | Director | 2014-10-17 | 2017-02-27 |
| MCKENNA, Leo William | Director | 2011-10-11 | 2016-04-20 |
| MILLETT, Jason David | Director | 2004-02-05 | 2005-08-23 |
| MILLSOM, Barry Paul | Director | 2011-09-30 | 2013-10-31 |
| MURPHY, Helen Mary | Director | 2011-10-11 | 2014-09-15 |
| POCHON, Sebastien | Director | 2004-11-22 | 2007-06-25 |
| POTGIETER, Johan Hendrik | Director | 2012-11-01 | 2016-04-20 |
| POWER, Antony David | Director | 2015-10-01 | 2016-05-27 |
| QUAIFE, Geoffrey Alan | Director | 2007-06-25 | 2015-01-01 |
| TAYLOR, Gary Douglas | Director | 2007-09-17 | 2009-06-24 |
| TURNBULL-FOX, Moira | Director | 2011-09-30 | 2012-11-01 |
| WATSON, Alastair | Director | 2008-09-01 | 2011-05-30 |
| WAYMENT, Mark Christopher | Director | 2016-10-26 | 2019-09-02 |
| WAYMENT, Mark Christopher | Director | 2011-10-06 | 2015-03-16 |
| WOODHAMS, Mark Richard | Director | 2004-06-24 | 2007-06-25 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2002-09-06 | 2004-02-05 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2002-09-06 | 2004-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalyst Healthcare (Manchester) Holdings Ltd | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors, Significant influence | 2016-09-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CH01 | officers | Change person director company with change date | |
| 2021-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | CH01 | officers | Change person director company with change date | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2020-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AA | accounts | Accounts with accounts type full | |
| 2019-09-09 | 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.