HADRIAN HEALTHCARE (GOSFORTH) LIMITED
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Cash
£70K
+120.5% vs 2024
Net assets
£1M
+61.6% vs 2024
Employees
68
+11.5% vs 2024
Profit before tax
£712K
+545.5% 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 | £3,164,281 | £4,288,036 | +35.5% | |
| Operating profit | £476,497 | £1,121,963 | +135.5% | |
| Profit before tax | £110,237 | £711,589 | +545.5% | |
| Net profit | £61,227 | £516,377 | +743.4% | |
| Cash | £31,692 | £69,894 | +120.5% | |
| Total assets less current liabilities | £6,114,085 | £1,513,678 | -75.2% | |
| Net assets | £643,679 | £1,040,056 | +61.6% | |
| Equity | £643,679 | £1,040,056 | +61.6% | |
| Average employees | 61 | 68 | +11.5% | |
| Wages | £1,241,655 | £1,529,548 | +23.2% | |
| 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 | 15.1% | 26.2% | |
| Net margin | 1.9% | 12.0% | |
| Return on capital employed | 7.8% | 74.1% | |
| Current ratio | 0.06x | 0.02x | |
| Interest cover | 1.29x | 2.71x |
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
- HADRIAN HEALTHCARE (GOSFORTH) LIMITED 2009-08-25 → present
- TIMEC 1233 LIMITED 2009-06-12 → 2009-08-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts to 31 March 2027 which have assisted the directors in confirming that it is reasonable to adopt a going concern basis in preparing these financial statements. The company's ability to continue to meet its liabilities as they fall due is dependent on the continued support of the group, in particular it's ultimate parent undertaking, MCM Investments (UK & IRE) Limited. The directors have assessed the responses of the directors of the company's ultimate parent undertaking, to their enquiries, and are satisfied that no material uncertainty exists. For these reasons, the directors continue to adopt the going concern basis in preparing the financial statements and consider that the entity has sufficient resources to continue in existence for at least 12 months from the date of signing.”
Significant events
- “the opening of the new extension in November 2023 which increased the number of suites in the home by 33% from 46 to 61.”
- “A full internal refurbishment of the Home's original 46 suites, costing in the region of £900,000, commenced in the summer of 2025 and is expected to be completed in early 2026.”
- “During the year the company drew down a further £2,865,000. The balance of £8,056,996 was fully repaid in Oct 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILL, Jasvinder Singh | Director | 2019-11-13 | Feb 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Jasvinder Singh | Secretary | 2009-08-24 | 2021-07-15 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2009-06-12 | 2009-08-24 |
| DAVISON, Andrew John | Director | 2009-06-12 | 2009-08-24 |
| WATSON, Ian | Director | 2009-08-24 | 2009-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hadrian Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-07-22 | Active |
| Mcm Investments (Uk & Ire) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-07-19 | Ceased 2019-07-22 |
| Hadrian Healthcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-01 | Ceased 2019-07-19 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CH01 | officers | Change person director company with change date | |
| 2020-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-04 | AA | accounts | Accounts with accounts type full | |
| 2019-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-08-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.