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Cash

£19m

+10.6% highest in 3 filed years

Net assets

£8m

+11.1% highest in 3 filed years

Employees

Average over period

Profit before tax

£1.2m

-1% first positive since 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £72,707,000£73,825,000£74,007,000 +0.2%
Operating profit
Profit before tax -£3,832,000£1,164,000£1,152,000 -1%
Net profit -£2,851,000£779,000£798,000 +2.4%
Cash £13,567,000£16,817,000£18,594,000 +10.6%
Total assets less current liabilities £417,435,000£416,587,000 -0.2%
Net assets £6,429,000£7,208,000£8,006,000 +11.1%
Equity £6,429,000£7,208,000£8,006,000 +11.1%
Average employees 00
Wages £0£0
Directors' remuneration £0£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 2023-12-312024-12-312025-12-31
Net margin -3.9%1.1%1.1%
Current ratio 12.11x11.85x11.66x

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

  1. HEALTHCARE SUPPORT (NORTH STAFFS) LIMITED 2005-03-16 → present
  2. HEALTH SUPPORT (NORTH STAFFS) LIMITED 2004-12-09 → 2005-03-16

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 therefore, at the time of approving the financial statements, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 26 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2026-01-31
CARTER, Stuart Anthony Director 2007-06-07 Mar 1965 British
COWDELL, Jonathan Nigel Edward, Mr. Director 2013-12-20 Nov 1966 British
CUNNINGHAM, Kevin Alistair Director 2023-06-21 Jan 1982 British
LOVE, Brian Director 2023-06-21 May 1979 British
SPRINGETT, Patricia Director 2025-08-26 Jan 1983 Spanish
Show 26 resigned officers
Name Role Appointed Resigned
HEDGES, Teresa Sarah Secretary 2015-09-04 2018-09-17
LEWIS, Maria Secretary 2012-09-27 2015-09-04
MILLER, Roger Keith Secretary 2007-07-03 2012-09-27
SHELL, Peter Geoffrey Secretary 2004-12-09 2007-07-03
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2004-12-09 2004-12-09
VERCITY MANAGEMENT SERVICES LIMITED Corporate Secretary 2018-09-17 2026-01-30
ANDERSON, Thomas Downs Director 2011-08-25 2012-07-25
BAYBUTT, Michael Director 2004-12-09 2007-10-18
COLES, Lindsey Jane Director 2007-10-18 2009-02-20
COWDELL, Jonathan Nigel Edward, Mr. Director 2009-02-20 2011-08-25
FYFE, Joanne Stonehouse Director 2024-05-02 2024-10-01
GROOME, Richard Leonard Director 2008-02-01 2013-08-29
HARDY, David Michael Director 2007-02-23 2009-11-18
HEATH, James Christopher Director 2013-08-29 2018-04-30
KNIGHT, Richard Daniel Director 2019-06-25 2021-03-23
LINNEY, Joseph Mark Director 2009-11-18 2012-07-25
MERCER-DEADMAN, Michael John Director 2007-10-18 2008-02-01
PEARCE, Glenn Sinclair Director 2024-10-15 2025-08-26
PEARCE, Glenn Sinclair Director 2021-03-23 2024-05-02
PRITCHARD, Jamie Director 2014-01-08 2019-04-30
SMITH, Richard Cyril Director 2004-12-09 2007-02-23
SUTCLIFFE, Julian Denzil Director 2019-04-30 2025-10-23
THOMPSON, Roger Mark Director 2019-04-30 2023-06-21
VACHELL, Andrew Stephen Annesley Director 2012-07-25 2014-01-08
WOODBURN, Neil Andrew Director 2018-04-30 2019-04-30
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2004-12-09 2004-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthcare Support (North Staffs) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full
2026-04-11 CH01 officers Change person director company with change date PDF
2026-04-10 CH01 officers Change person director company with change date PDF
2026-04-02 AP04 officers Appoint corporate secretary company with name date PDF
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-01-30 TM02 officers Termination secretary company with name termination date PDF
2025-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-07-17 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-07-02 AA accounts Accounts with accounts type full
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-02-28 CH01 officers Change person director company with change date PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page