WILLINBROOK HEALTHCARE LIMITED
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Cash
£146k
+134.6% vs 2024
Net assets
£21m
-4% vs 2024
Employees
216
-3.6% lowest in 3 filed years
Profit before tax
£1.2m
-15.4% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,294,126 | £8,682,569 | £9,141,628 | +5.3% | |
| Operating profit | £1,457,754 | £1,441,890 | £1,242,936 | -13.8% | |
| Profit before tax | £1,385,141 | £1,369,537 | £1,158,514 | -15.4% | |
| Net profit | £1,384,357 | £1,191,280 | £889,984 | -25.3% | |
| Cash | £246,130 | £62,197 | £145,894 | +134.6% | |
| Total assets less current liabilities | £25,651,826 | £26,840,697 | £25,344,286 | -5.6% | |
| Net assets | £20,830,998 | £22,043,700 | £21,169,668 | -4% | |
| Equity | £20,830,998 | £22,043,700 | £21,169,668 | -4% | |
| Average employees | 228 | 224 | 216 | -3.6% | |
| Wages | £4,614,863 | £5,012,180 | £5,429,523 | +8.3% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 17.6% | 16.6% | 13.6% | |
| Net margin | 16.7% | 13.7% | 9.7% | |
| Return on capital employed | 5.7% | 5.4% | 4.9% | |
| Gearing (liabilities / total assets) | 25.1% | 25.2% | 25.4% | |
| Current ratio | 5.88x | 5.49x | 5.22x | |
| Interest cover | 20.08x | 19.93x | 14.72x |
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
- WILLINBROOK HEALTHCARE LIMITED 2010-02-22 → present
- WILLIN BROOK HEALTHCARE LIMITED 2009-11-09 → 2010-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The property was revalued on an open market valuation by professional valuers Cushman & Wakefield Inc on 09 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2019-07-23 | Aug 1983 | British |
| MARTIN SMITH, David | Director | 2021-07-21 | Nov 1984 | British |
| TATLA, Gurkirpal Singh | Director | 2019-07-23 | May 1961 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLIN, Christopher | Director | 2009-11-09 | 2015-01-08 |
| NEWBROOKES, Alan Charles | Director | 2009-11-09 | 2012-02-03 |
| WILLIS, Paul Martin | Director | 2009-11-09 | 2019-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Willis Acorn Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | CH01 | officers | Change person director company with change date | |
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-09-11 | CH01 | officers | Change person director company with change date | |
| 2026-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-10 | CH01 | officers | Change person director company with change date | |
| 2026-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.