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TXM HEALTHCARE LIMITED

#07441639 · Active · Incorporated 2010-11-16 (15y 11m) · Last filing 2026-09-23 (1mo ago)
Industrials · SIC 78200 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-11-30 (in 39 days) · No watchouts on the register

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Cash

£138k

-38.2% vs 2024

Net assets

£415k

-45.1% lowest in 3 filed years

Employees

76

-46.9% lowest in 3 filed years

Profit before tax

-£342k

-282% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £30,958,390£27,043,980£19,303,243 -28.6%
Operating profit £844,514£284,342-£270,024 -195%
Profit before tax £743,663£187,727-£341,668 -282%
Net profit £563,718£211,992-£341,668 -261.2%
Cash £27,583£223,268£138,013 -38.2%
Total assets less current liabilities £819,176£756,903£415,235 -45.1%
Net assets £794,911£756,903£415,235 -45.1%
Equity £794,911£756,903£415,235 -45.1%
Average employees 15814376 -46.9%
Wages £5,690,420£4,400,388£1,597,551 -63.7%
Directors' remuneration £494,905£328,950£154,613 -53%
Directors' pension contributions ——£2,091 —
Highest paid director £202,905£169,350— —

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 2023-12-312024-12-312025-12-31
Operating margin 2.7%1.1%-1.4%
Net margin 1.8%0.8%-1.8%
Return on capital employed 103.1%37.6%-65.0%
Gearing (liabilities / total assets) 84.4%84.7%84.3%
Current ratio 1.16x1.17x1.18x
Interest cover 8.37x2.94x-3.42x

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
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. TXM HEALTHCARE LIMITED · parent
    1. QCR Holdings Limited 100% · England and Wales
    2. Merco Healthcare Holdings Limited 100% · England and Wales
    3. Merco Medical Holdings Ltd 100% · England and Wales
    4. Merco Medical Staffing Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BETTELL, Jonathan James Director 2014-12-04 Feb 1968 British
GALLIMORE, Keiron Director 2010-11-16 Oct 1971 British
JAFFER, Mohamed Ashraf Director 2016-09-26 Jun 1962 British
LIMBY, Daniel Terence Director 2010-11-16 Aug 1984 British
MIDGLEY, Andrew Edward Director 2014-12-04 Mar 1972 British
SEWARD, Laurence James Director 2010-11-16 Apr 1962 British
Show 4 resigned officers
Name Role Appointed Resigned
LEACH, Alan Secretary 2010-11-16 2014-12-09
ECCLES, Graham Charles Director 2014-12-04 2020-12-31
MEMON, Muzafar Director 2014-12-04 2015-10-23
NICHOLAS, Josephine Mary Director 2014-12-04 2025-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-08 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-08-27 TM01 officers Termination director company with name termination date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-08-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-04-26 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page