INTERHEALTH CANADA (UK) LIMITED
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Cash
£128k
-92.9% lowest in 3 filed years
Net assets
-£19m
-18% lowest in 3 filed years
Employees
530
0% vs 2023
Profit before tax
-£2.9m
-94.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Due to the above matters, this indicates that a material uncertainty exists which may cast significant doubt over the Group and Parent Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,868,487 | £38,267,119 | £44,189,915 | +15.5% | |
| Operating profit | -£1,684,288 | £982,268 | £726,989 | -26% | |
| Profit before tax | -£3,633,866 | -£1,510,139 | -£2,933,514 | -94.3% | |
| Net profit | -£3,432,501 | -£1,513,593 | -£2,782,512 | -83.8% | |
| Cash | £1,710,558 | £1,800,136 | £127,722 | -92.9% | |
| Total assets less current liabilities | -£11,585,814 | £13,309,248 | £6,219,632 | -53.3% | |
| Net assets | -£15,058,016 | -£16,399,253 | -£19,352,869 | -18% | |
| Equity | -£15,058,016 | -£16,399,253 | -£19,352,869 | -18% | |
| Average employees | 513 | 530 | 530 | 0% | |
| Wages | £8,585,791 | £11,048,000 | £13,317,183 | +20.5% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | -6.5% | 2.6% | 1.6% | |
| Net margin | -13.3% | -4.0% | -6.3% | |
| Return on capital employed | — | 7.4% | 11.7% | |
| Gearing (liabilities / total assets) | 135.0% | 135.3% | 143.1% | |
| Current ratio | 0.20x | 0.22x | 0.27x | |
| Interest cover | -0.67x | 0.32x | 0.20x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Due to the above matters, this indicates that a material uncertainty exists which may cast significant doubt over the Group and Parent Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Group structure
- INTERHEALTH CANADA (UK) LIMITED · parent
- Interhealth Care Services (UK) Limited 100%
- Interhealth Canada (Zywiec) s.p z o.o. 100%
- ICZ Healthcare s.p z o.o. 100%
- ICZ Properties s.p z o.o. 100%
Significant events
- “The working capital facility of PLN 18m was extended to 31 December 2025 (Annex 8).”
- “The working capital loan of PLN 18m was extended to 30 September 2026 (Annex 9).”
- “The repayment schedule for the investment loan was extended to 30 September 2026 (Annex 12).”
- “a settlement agreement with ZUS dated 2 September 2025, allowing for repayment of arrears in instalments; and Annex No. 9 to the Revolving Credit Agreement signed with BGK Bank in December 2025, extending the facility until September 2026 and deferring repayments, thereby stabilising liquidity.”
- “The award of National Recovery and Resilience Plan (KPO) funding in November 2025 to support cardiology expansion, which will be incorporated into the base NFZ contract from 2027 onwards.”
- “In December 2024, BGK Bank's credit committee approved waiver of breaches of key financial ratios (historical and forecast DSCR).”
- “The Group was released from covenant compliance requirements for 2024 and 2025, and investment loan repayments were suspended under the revised schedule.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HYLAND, John Graham | Secretary | 2003-06-05 | — | British |
| STEIN, Steve | Director | 2022-07-25 | May 1954 | Canadian |
| THADANEY, Nicholas | Director | 2022-07-25 | Aug 1968 | Canadian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-05 | 2003-06-05 |
| AL SABTI, Zahid Hamid, Dr | Director | 2011-11-17 | 2022-07-25 |
| COMMANDER, George William | Director | 2007-02-16 | 2026-02-27 |
| EL DUKAIR, Emad Abulaziz | Director | 2005-08-15 | 2006-06-20 |
| HAIDAR, Mohamad Rostom | Director | 2007-02-16 | 2012-04-03 |
| LITTLE, Frederick Alan | Director | 2010-05-19 | 2012-03-22 |
| MASSOUD, Nasser Fares | Director | 2006-05-04 | 2016-10-31 |
| O'KEEFE, Michael James Francis | Director | 2003-06-05 | 2005-10-31 |
| PARSONS, Stephen Eric Ralph, Dr | Director | 2006-02-10 | 2015-06-10 |
| PATEY, Colin | Director | 2004-05-29 | 2007-02-16 |
| RISEBROW, Hugh Francis | Director | 2007-02-16 | 2010-02-26 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-06-05 | 2003-06-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.