CAVALRY HEALTHCARE LTD
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Cash
£243K
-60.6% vs 2024
Net assets
£3.5M
+22.4% highest in 6 filed years
Employees
571
+3.6% highest in 6 filed years
Profit before tax
£1.2M
+7.7% highest in 4 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,122,136 | £14,755,651 | £13,859,507 | £18,348,787 | +32.4% | |
| Operating profit | — | — | £1,123,445 | £860,123 | £1,103,706 | £1,194,898 | +8.3% | |
| Profit before tax | — | — | £1,123,445 | £861,070 | £1,108,186 | £1,193,421 | +7.7% | |
| Net profit | — | — | £911,050 | £663,689 | £829,821 | £894,576 | +7.8% | |
| Cash | £105,141 | £517,552 | £234,568 | £1,084,667 | £615,674 | £242,596 | -60.6% | |
| Total assets less current liabilities | £429,630 | £1,019,609 | £1,823,733 | £2,379,268 | £3,008,460 | £3,663,016 | +21.8% | |
| Net assets | £378,155 | £1,016,813 | £1,810,882 | £2,300,530 | £2,857,098 | £3,497,674 | +22.4% | |
| Equity | £378,155 | £1,016,813 | £1,810,882 | £2,300,530 | £2,857,098 | £3,497,674 | +22.4% | |
| Average employees | 361 | 250 | 500 | 547 | 551 | 571 | +3.6% | |
| Wages | — | — | £10,043,793 | £11,574,440 | £10,453,643 | £13,678,505 | +30.8% | |
| Directors' remuneration | — | — | £35,020 | £96,353 | £175,020 | £145,308 | -17% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 8.6% | 5.8% | 8.0% | 6.5% | |
| Net margin | — | — | 6.9% | 4.5% | 6.0% | 4.9% | |
| Return on capital employed | — | — | 61.6% | 36.2% | 36.7% | 32.6% | |
| Current ratio | — | — | — | 4.61x | — | — |
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
- Consolidated group
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CAVALRY HEALTHCARE LTD · parent
- Present Staffing Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONNELL, Brian | Director | 2018-06-12 | Feb 1960 | British |
| MCDONNELL, Kate | Director | 2018-06-12 | Jan 1959 | British |
| MCDONNELL, Rory | Director | 2018-06-12 | May 1988 | British |
| WHITTAKER, Lawrence Harley | Director | 2018-06-12 | Jun 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEADMAN, Jonathan Cyril | Director | 2022-06-21 | 2022-11-28 |
| DURBAND, Kate Ellen | Director | 2023-12-05 | 2026-03-27 |
| MEDLICOTT, Michael | Director | 2022-06-21 | 2025-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rory Mcdonnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-12 | Active |
| Mr Lawrence Harley Whittaker | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-12 | Active |
| Mrs Kate Mcdonnell | Individual | Appoints directors | 2018-06-12 | Active |
| Mr Brian Mcdonnell | Individual | Appoints directors | 2018-06-12 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.