HADRIAN HEALTHCARE (WHICKHAM) LIMITED
Get an alert when HADRIAN HEALTHCARE (WHICKHAM) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£46K
-57% vs 2024
Net assets
£647K
+16.6% vs 2024
Employees
72
+2.9% vs 2024
Profit before tax
£316K
+507.7% 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 | £3,417,643 | £4,015,509 | +17.5% | |
| Operating profit | £298,903 | £663,023 | +121.8% | |
| Profit before tax | -£77,502 | £315,943 | +507.7% | |
| Net profit | -£105,947 | £211,877 | +300% | |
| Cash | £106,204 | £45,633 | -57% | |
| Total assets less current liabilities | £6,123,744 | £1,035,333 | -83.1% | |
| Net assets | £554,791 | £646,668 | +16.6% | |
| Equity | £554,791 | £646,668 | +16.6% | |
| Average employees | 70 | 72 | +2.9% | |
| Wages | £1,548,576 | £1,746,266 | +12.8% | |
| Directors' remuneration | — | — | — |
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 | 8.7% | 16.5% | |
| Net margin | -3.1% | 5.3% | |
| Return on capital employed | 4.9% | 64.0% | |
| Gearing (liabilities / total assets) | 92.8% | 91.5% | |
| Current ratio | 0.20x | 0.02x | |
| Interest cover | 0.79x | 1.90x |
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 (WHICKHAM) LIMITED 2009-08-28 → present
- TIMEC 1234 LIMITED 2009-07-27 → 2009-08-28
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 company's ability to continue to meet it's 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
- “This increase reflects higher occupancy levels following a full year of mature trading in the new Residential unit, which opened in April 2023 and reached budgeted occupancy in the latter part of the 2023/24 financial year, together with an overall increase in fee levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILL, Jasvinder Singh | Director | 2019-11-13 | Feb 1972 | British |
| WATSON, Ian | Director | 2009-08-24 | Nov 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Jasvinder Singh | Secretary | 2009-08-24 | 2021-07-15 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2009-07-27 | 2009-08-24 |
| DAVISON, Andrew John | Director | 2009-07-27 | 2009-08-24 |
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 |
| Hadrian Healthcare (Ne) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-08-01 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | CH01 | officers | Change person director company with change date | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-07-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2019-07-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.