EQUILIBRIUM HEALTHCARE GROUP LIMITED
Get an alert when EQUILIBRIUM HEALTHCARE GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£113K
-46.5% vs 2024
Net assets
£571K
-77.9% lowest in 3 filed years
Employees
100
-12.3% lowest in 3 filed years
Profit before tax
-£2.1M
+30.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,258,584 | £3,622,524 | £3,611,374 | -0.3% | |
| Operating profit | -£2,037,482 | -£3,034,562 | -£2,101,899 | +30.7% | |
| Profit before tax | -£2,022,285 | -£3,001,348 | -£2,076,634 | +30.8% | |
| Net profit | -£2,116,463 | -£2,974,632 | -£2,011,270 | +32.4% | |
| Cash | £87,283 | £211,084 | £113,020 | -46.5% | |
| Total assets less current liabilities | £5,668,662 | £2,665,190 | £587,114 | -78% | |
| Net assets | £5,557,276 | £2,582,645 | £571,375 | -77.9% | |
| Equity | £5,557,276 | £2,582,645 | £571,375 | -77.9% | |
| Average employees | 106 | 114 | 100 | -12.3% | |
| Wages | £2,602,417 | £3,597,095 | £3,002,493 | -16.5% | |
| Directors' remuneration | £225,539 | £323,187 | £114,275 | -64.6% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -47.8% | -83.8% | -58.2% | |
| Net margin | -49.7% | -82.1% | -55.7% | |
| Return on capital employed | -35.9% | -113.9% | -358.0% | |
| Current ratio | 1.48x | 0.86x | 0.75x |
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
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the accounts on a going concern basis after due consideration of the cashflow requirements and business forecasts for the next 12 months along with support available from other group and related companies and shareholders if required and consider the company to be able to continue as a going concern.”
Group structure
- EQUILIBRIUM HEALTHCARE GROUP LIMITED · parent
- EHC Pathways Limited 100%
- EHC Oakland Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNLIFFE, Mark Raymond | Director | 2022-07-25 | Oct 1980 | British |
| KEELY, Patrick John | Director | 2024-11-30 | Apr 1959 | British |
| KHAWAJA, Shazia Sabrina | Director | 2021-10-01 | Sep 1978 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDGEON, Harriet Jane | Secretary | 2014-07-01 | 2020-01-31 |
| DUDGEON, Harriet Jane | Secretary | 2006-06-26 | 2012-10-31 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-06-15 | 2006-06-26 |
| ALEXANDER, Helen Jane | Director | 2020-08-07 | 2021-07-09 |
| CLAYTON, Lisa | Director | 2021-10-01 | 2023-03-28 |
| DUDGEON, Harriet Jane | Director | 2014-07-01 | 2020-01-31 |
| DUDGEON, Harriet Jane | Director | 2006-06-26 | 2012-10-31 |
| HALL, Lewis Morgan | Director | 2006-06-26 | 2012-10-31 |
| KEELY, Patrick John | Director | 2006-06-26 | 2020-01-31 |
| LLOYD, Lyndsey Ann | Director | 2020-01-31 | 2021-01-01 |
| MADELEY, David Phillip | Director | 2017-11-07 | 2020-01-31 |
| MOODLEY, Devan, Dr | Director | 2020-08-07 | 2024-12-01 |
| SHORT, Gemma Caroline | Director | 2024-01-17 | 2024-06-02 |
| VAUGHAN, Nichola | Director | 2021-10-01 | 2023-01-31 |
| WARD, Dale | Director | 2020-01-31 | 2021-05-31 |
| WELLS, Matthew Donald | Director | 2020-08-07 | 2022-07-04 |
| WHITE, Andrew | Director | 2012-10-31 | 2017-10-27 |
| ALEXANDER DRAPER LIMITED | Corporate Director | 2020-01-31 | 2020-06-30 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2006-06-15 | 2006-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equilibrium Healthcare Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-08 | Active |
| Ms Harriet Jane Dudgeon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2026-01-08 |
| Mr Patrick John Keely | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2026-01-08 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type group | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.