WESTGATE HEALTHCARE (CHORLEYWOOD) LIMITED
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Cash
£93k
+58.9% vs 2024
Net assets
£3.8m
+320.9% highest in 6 filed years
Employees
64
+3.2% highest in 6 filed years
Profit before tax
£351k
+1,426% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,350,080 | £3,894,384 | +16.2% | |
| Operating profit | — | — | — | — | £542,924 | £795,119 | +46.5% | |
| Profit before tax | — | — | — | — | -£26,460 | £350,869 | +1,426% | |
| Net profit | — | — | — | — | -£26,460 | £327,400 | +1,337.3% | |
| Cash | — | £0 | £10,680 | £122,962 | £58,575 | £93,081 | +58.9% | |
| Total assets less current liabilities | -£5,900 | £3,221,915 | £5,716,080 | £4,999,521 | £4,676,792 | £11,662,775 | +149.4% | |
| Net assets | -£5,900 | -£81,354 | -£974,849 | -£1,703,380 | -£1,729,840 | £3,820,825 | +320.9% | |
| Equity | -£5,900 | -£81,354 | -£974,849 | -£1,703,380 | -£1,729,840 | £3,820,825 | +320.9% | |
| Average employees | 5 | 0 | 9 | 39 | 62 | 64 | +3.2% | |
| Wages | — | — | — | — | £1,817,219 | £2,063,743 | +13.6% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.2% | 20.4% | |
| Net margin | — | — | — | — | -0.8% | 8.4% | |
| Return on capital employed | — | — | — | — | 11.6% | 6.8% | |
| Gearing (liabilities / total assets) | — | 101.2% | 108.1% | 114.5% | 114.7% | 79.8% | |
| Current ratio | — | — | — | — | 0.25x | 0.28x | |
| Interest cover | — | — | — | — | 0.95x | 1.79x |
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
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis notwithstanding the excess of current liabilities over current assets. Because of the forbearance of the company's creditors and their willingness to support the company, the directors are confident that the company will be able to continue its activities for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOXON, Sita Poonam | Director | 2019-08-30 | Jul 1989 | British |
| PATEL, Anjani Pushyant | Director | 2019-08-30 | Jan 1950 | British |
| PATEL, Pushyant Shantilal | Director | 2019-08-30 | Nov 1948 | British |
| PATEL, Sanjiv Chetan | Director | 2019-08-30 | Oct 1977 | British |
| TEUBNER, Tara Dharini | Director | 2019-08-30 | Feb 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westgate Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-08-30 | Active |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 MA Memorandum articles
- 2022-12-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type small | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | MA | incorporation | Memorandum articles | |
| 2022-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-12 | CH01 | officers | Change person director company with change date | |
| 2022-09-12 | CH01 | officers | Change person director company with change date | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-02-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.