KAVANAGH HEALTH CARE LIMITED
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Cash
£220K
-25.6% vs 2024
Net assets
£7.7M
+19.6% vs 2024
Employees
164
-2.4% vs 2024
Profit before tax
£1.3M
-16.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,484,218 | £7,647,892 | +2.2% | |
| Operating profit | £2,434,053 | £2,144,113 | -11.9% | |
| Profit before tax | £1,531,364 | £1,277,097 | -16.6% | |
| Net profit | £1,503,857 | £1,261,689 | -16.1% | |
| Cash | £295,551 | £219,857 | -25.6% | |
| Total assets less current liabilities | £19,938,172 | £21,033,277 | +5.5% | |
| Net assets | £6,431,056 | £7,692,745 | +19.6% | |
| Equity | £6,431,056 | £7,692,745 | +19.6% | |
| Average employees | 168 | 164 | -2.4% | |
| Wages | £3,023,040 | £3,369,502 | +11.5% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 32.5% | 28.0% | |
| Net margin | 20.1% | 16.5% | |
| Return on capital employed | 12.2% | 10.2% | |
| Gearing (liabilities / total assets) | 69.3% | 66.0% | |
| Current ratio | 9.65x | 7.38x | |
| Interest cover | 2.70x | 2.47x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on all the information available at the point of approving these financial statements the directors conclude that it remains appropriate to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2025”
Significant events
- “During the year management reassessed the expected timing of repayments of intercompany receivables, following a strategic review of the home, in the year, management has determined that the receivables will not be called for repayment within the next 12 months, therefore categorised in amounts falling due after one year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PANCOTT, Elizabeth Jane | Secretary | 2018-03-29 | — | — |
| BLYTH, Angus John | Director | 2020-07-11 | Aug 1963 | British |
| MELTON, Steven Andrew | Director | 2021-11-01 | Jan 1962 | British |
| PANCOTT, Elizabeth Jane | Director | 2018-03-29 | Jan 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKSON, Tracy | Secretary | 2008-07-07 | 2018-03-29 |
| BAXENDALE, Helen | Director | 2019-07-15 | 2025-01-03 |
| CLARKSON, Tracy Jo-Anne | Director | 2010-03-25 | 2018-03-29 |
| COLLINGE, Damian | Director | 2011-07-06 | 2016-07-13 |
| CRAIG, Euan David | Director | 2008-07-07 | 2020-07-11 |
| CUNNINGHAM, Guy Bradley | Director | 2009-11-20 | 2011-05-27 |
| CUNNINGHAM, Susan Dawn | Director | 2010-03-25 | 2011-05-27 |
| DUKE, Trudy | Director | 2011-07-25 | 2018-03-29 |
| FOXALL, Kerris | Director | 2010-03-25 | 2011-05-27 |
| KING, Richard | Director | 2012-01-03 | 2013-06-13 |
| LIGHTON, Amanda | Director | 2015-06-18 | 2019-07-03 |
| MELLA-RUA, Christine Alison | Director | 2009-11-20 | 2014-03-31 |
| NUTTER, Karen Vivien | Director | 2010-03-25 | 2010-07-09 |
| PANCOTT, David | Director | 2018-03-29 | 2019-07-03 |
| ROBSON, James | Director | 2018-03-29 | 2019-07-03 |
| ROWE-BEWICK, David | Director | 2014-01-17 | 2017-06-23 |
| SANDS, Angela | Director | 2018-03-29 | 2018-12-28 |
| STURROCK, David | Director | 2018-03-29 | 2019-07-03 |
| THOMAS, Lisa Jayne | Director | 2010-03-25 | 2019-07-03 |
| WATERS, Lynne | Director | 2019-07-15 | 2021-11-18 |
| WHITEHEAD, John Henry | Director | 2017-06-26 | 2021-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exemplar Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-22 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-10 | CH01 | officers | Change person director company with change date | |
| 2024-02-10 | CH03 | officers | Change person secretary company with change date | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | AUD | auditors | Auditors resignation company | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.