HARLEY WALK IN CLINIC LTD
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Cash
£669k
-82.4% vs 2024
Net assets
£521k
+35.3% vs 2024
Employees
18
+5.9% vs 2024
Profit before tax
£179k
+323.8% highest in 3 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-08 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,900,000 | £3,811,000 | £4,261,000 | +11.8% | |
| Operating profit | — | — | — | £110,000 | -£80,000 | £160,000 | +300% | |
| Profit before tax | — | — | — | £76,000 | -£80,000 | £179,000 | +323.8% | |
| Net profit | — | — | — | £15,000 | -£93,000 | £136,000 | +246.2% | |
| Cash | £652,051 | £229,087 | £100,198 | £41,878 | £3,804,000 | £669,000 | -82.4% | |
| Total assets less current liabilities | £1,188,517 | £1,220,593 | £1,115,201 | £1,078,885 | £388,000 | £528,000 | +36.1% | |
| Net assets | £469,694 | £556,859 | £462,780 | £478,056 | £385,000 | £521,000 | +35.3% | |
| Equity | £469,694 | £556,859 | £462,780 | £478,056 | £385,000 | £521,000 | +35.3% | |
| Average employees | 14 | 18 | 17 | 20 | 17 | 18 | +5.9% | |
| Wages | — | — | — | £781,000 | £1,183,000 | £1,237,000 | +4.6% | |
| Directors' remuneration | — | — | — | £321,000 | £921,000 | £998,000 | +8.4% | |
| Directors' pension contributions | — | — | — | — | £53,000 | £62,000 | +17% | |
| Highest paid director | — | — | — | £87,000 | £335,000 | £374,000 | +11.6% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-08 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.8% | -2.1% | 3.8% | |
| Net margin | — | — | — | 0.5% | -2.4% | 3.2% | |
| Return on capital employed | — | — | — | 10.2% | -20.6% | 30.3% | |
| Gearing (liabilities / total assets) | 73.9% | 66.4% | 73.7% | 71.0% | 91.2% | 62.0% | |
| Current ratio | — | — | — | 2.58x | 1.09x | 1.58x | |
| Interest cover | — | — | — | 2.89x | — | — |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company will be able to continue in operational existence to December 2027 and meet their liabilities as they fall due. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “75% of the company's share capital was acquired by HCA International Limited on 9 January 2024 and now forms part of the HCA Healthcare group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samir Chandrakant | Secretary | 2025-01-30 | — | — |
| ABOOD, Enam Amer, Dr | Director | 2008-04-10 | Mar 1956 | British |
| NEETHLING, Eric | Director | 2024-01-09 | Dec 1981 | British |
| PERCY, Charles | Director | 2024-01-09 | Jun 1971 | British |
| SANFORD, Paul | Director | 2024-01-09 | Sep 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAKIR, Ali Mahmood, Dr | Secretary | 2008-04-10 | 2024-01-09 |
| VICKERY, Catherine Mary Jane | Secretary | 2024-01-09 | 2025-01-30 |
| SHAKIR, Ali Mahmood, Dr | Director | 2014-09-15 | 2024-01-09 |
| SHAKIR, Ali Mahmood, Dr | Director | 2008-04-10 | 2010-10-14 |
| SHAKIR, Alya | Director | 2014-09-15 | 2024-01-09 |
| SHAKIR, Khalid | Director | 2014-09-15 | 2024-01-09 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2008-04-10 | 2008-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hca International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-09 | Active |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-20 MA Memorandum articles
- 2024-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | SH08 | capital | Capital name of class of shares | |
| 2024-01-20 | MA | incorporation | Memorandum articles | |
| 2024-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.