The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Webster, Rory
    Company Director born in September 1965
    Individual (13 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 2
    Murray, James William Masterson
    Company Director born in July 1976
    Individual (16 offsprings)
    Officer
    2024-11-04 ~ now
    OF - Director → CIF 0
  • 3
    Melrose House, 42 Dingwall Road, Croydon, Surrey, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    444,316 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 26
  • 1
    Bangs, Martin Graham
    Finance Director born in November 1964
    Individual
    Officer
    2003-09-23 ~ 2009-03-31
    OF - Director → CIF 0
    Bangs, Martin Graham
    Finance Director
    Individual
    Officer
    2003-09-23 ~ 2009-03-31
    OF - Secretary → CIF 0
  • 2
    Hartland, Catherine
    Director born in August 1960
    Individual
    Officer
    2007-07-26 ~ 2009-06-30
    OF - Director → CIF 0
  • 3
    Gibbs, Renee Louise
    Director born in July 1978
    Individual
    Officer
    2003-05-06 ~ 2006-11-17
    OF - Director → CIF 0
  • 4
    Hardwick, Paul
    Individual
    Officer
    2021-05-26 ~ 2024-11-06
    OF - Secretary → CIF 0
  • 5
    Eley, Philip John
    Individual
    Officer
    2013-06-25 ~ 2014-11-14
    OF - Secretary → CIF 0
  • 6
    Lyons, Alastair David
    Director born in October 1953
    Individual (12 offsprings)
    Officer
    2003-03-19 ~ 2008-06-27
    OF - Director → CIF 0
  • 7
    Wright, Gavin
    Company Director born in September 1967
    Individual (1 offspring)
    Officer
    2006-01-26 ~ 2007-11-30
    OF - Director → CIF 0
  • 8
    Ginders, Clare Michelle Grace
    Director born in January 1973
    Individual
    Officer
    2003-05-06 ~ 2006-03-31
    OF - Director → CIF 0
  • 9
    Barrie, Keir Mcfarlane
    Individual
    Officer
    2003-03-19 ~ 2003-06-30
    OF - Secretary → CIF 0
  • 10
    Delaney, Nick
    Director born in October 1967
    Individual (1 offspring)
    Officer
    2021-11-12 ~ 2024-10-29
    OF - Director → CIF 0
  • 11
    Pothunnah, Sanjiv
    Individual
    Officer
    2017-11-27 ~ 2018-03-29
    OF - Secretary → CIF 0
  • 12
    Fowke, Gavin Norie
    Individual
    Officer
    2011-01-01 ~ 2013-05-10
    OF - Secretary → CIF 0
  • 13
    Moore, Rhoslyn
    Individual
    Officer
    2018-06-07 ~ 2021-05-26
    OF - Secretary → CIF 0
  • 14
    Kaye, Gavin Mark
    Chartered Accountant born in March 1963
    Individual (28 offsprings)
    Officer
    2009-09-10 ~ 2011-03-01
    OF - Director → CIF 0
  • 15
    Bushnell, Keith Alan
    Company Director born in March 1955
    Individual (4 offsprings)
    Officer
    2010-10-22 ~ 2010-10-22
    OF - Director → CIF 0
    2010-12-22 ~ 2024-11-11
    OF - Director → CIF 0
  • 16
    Mccallum, Fabiola Yvonne
    Director born in August 1968
    Individual
    Officer
    2003-05-06 ~ 2005-08-22
    OF - Director → CIF 0
  • 17
    Henchey, Maurice David
    Company Director born in October 1945
    Individual (1 offspring)
    Officer
    2008-06-27 ~ 2021-11-12
    OF - Director → CIF 0
  • 18
    Merfield, Helen Clare
    Director born in June 1969
    Individual (1 offspring)
    Officer
    2003-05-06 ~ 2010-05-24
    OF - Director → CIF 0
  • 19
    Davies, Gavin John
    Director born in September 1973
    Individual
    Officer
    2006-09-19 ~ 2008-08-15
    OF - Director → CIF 0
  • 20
    Paul, Arup, Dr
    Doctor born in October 1977
    Individual (2 offsprings)
    Officer
    2016-04-06 ~ 2017-09-13
    OF - Director → CIF 0
  • 21
    Rae, Joseph Colvin
    Director born in March 1947
    Individual
    Officer
    2003-05-06 ~ 2008-06-27
    OF - Director → CIF 0
  • 22
    Welch, Andrew
    Business Development born in March 1965
    Individual (3 offsprings)
    Officer
    2005-10-04 ~ 2006-06-30
    OF - Director → CIF 0
  • 23
    Wighton, Alastair Graeme
    Chartered Accountant born in April 1971
    Individual (2 offsprings)
    Officer
    2014-12-09 ~ 2017-11-27
    OF - Director → CIF 0
    Wighton, Alastair Graeme
    Individual (2 offsprings)
    Officer
    2014-12-09 ~ 2017-11-27
    OF - Secretary → CIF 0
  • 24
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2003-03-19 ~ 2003-03-19
    PE - Nominee Secretary → CIF 0
  • 25
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2003-03-19 ~ 2003-03-19
    PE - Nominee Director → CIF 0
  • 26
    3 Old Garden House, The Lanterns Bridge Lane, London
    Corporate
    Officer
    2003-06-06 ~ 2003-09-23
    PE - Secretary → CIF 0
parent relation
Company in focus

HEALTH & CARE MANAGEMENT LIMITED

Previous names
HEALTH & CASE MANAGEMENT LIMITED - 2023-01-10
AL NEWCO 001 LIMITED - 2003-06-06
Standard Industrial Classification
86210 - General Medical Practice Activities
86900 - Other Human Health Activities
Brief company account
Turnover/Revenue
19,692,315 GBP2021-04-01 ~ 2022-03-31
15,355,762 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-13,561,081 GBP2021-04-01 ~ 2022-03-31
-10,895,622 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,131,234 GBP2021-04-01 ~ 2022-03-31
4,460,140 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,382,644 GBP2021-04-01 ~ 2022-03-31
-3,208,786 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
2,748,590 GBP2021-04-01 ~ 2022-03-31
1,641,234 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,992 GBP2021-04-01 ~ 2022-03-31
31,059 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
2,860,715 GBP2021-04-01 ~ 2022-03-31
1,660,019 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,501,743 GBP2021-04-01 ~ 2022-03-31
1,408,092 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
415,561 GBP2022-03-31
376,707 GBP2021-03-31
Property, Plant & Equipment
91,621 GBP2022-03-31
78,409 GBP2021-03-31
Fixed Assets
507,182 GBP2022-03-31
455,116 GBP2021-03-31
Cash at bank and in hand
1,381,703 GBP2022-03-31
2,676,317 GBP2021-03-31
Current Assets
10,478,052 GBP2022-03-31
7,533,600 GBP2021-03-31
Net Current Assets/Liabilities
7,065,659 GBP2022-03-31
4,679,589 GBP2021-03-31
Total Assets Less Current Liabilities
7,572,841 GBP2022-03-31
5,134,705 GBP2021-03-31
Net Assets/Liabilities
7,565,923 GBP2022-03-31
5,064,180 GBP2021-03-31
Equity
Called up share capital
1,754,335 GBP2022-03-31
1,754,335 GBP2021-03-31
1,754,335 GBP2020-03-31
Share premium
19,960 GBP2022-03-31
19,960 GBP2021-03-31
19,960 GBP2020-03-31
Retained earnings (accumulated losses)
5,791,628 GBP2022-03-31
3,289,885 GBP2021-03-31
4,381,793 GBP2020-03-31
Equity
7,565,923 GBP2022-03-31
5,064,180 GBP2021-03-31
6,156,088 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,501,743 GBP2021-04-01 ~ 2022-03-31
1,408,092 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,500,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
206,595 GBP2021-04-01 ~ 2022-03-31
193,359 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,527,637 GBP2021-04-01 ~ 2022-03-31
3,657,385 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
515,829 GBP2021-04-01 ~ 2022-03-31
368,861 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,264,199 GBP2021-04-01 ~ 2022-03-31
4,230,787 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
232021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Average Number of Employees
1452021-04-01 ~ 2022-03-31
1152020-04-01 ~ 2021-03-31
Director Remuneration
236,545 GBP2021-04-01 ~ 2022-03-31
200,971 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
25,500 GBP2021-04-01 ~ 2022-03-31
25,274 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,607 GBP2021-04-01 ~ 2022-03-31
-2,320 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
543,536 GBP2021-04-01 ~ 2022-03-31
315,404 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,918 GBP2022-03-31
70,525 GBP2021-03-31
Intangible Assets - Gross Cost
Development expenditure
1,412,441 GBP2022-03-31
1,226,368 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
996,880 GBP2022-03-31
849,661 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
147,219 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
415,561 GBP2022-03-31
376,707 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,227 GBP2022-03-31
71,227 GBP2021-03-31
Computers
794,826 GBP2022-03-31
722,238 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
866,053 GBP2022-03-31
793,465 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,978 GBP2022-03-31
59,411 GBP2021-03-31
Computers
705,454 GBP2022-03-31
655,645 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,432 GBP2022-03-31
715,056 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,567 GBP2021-04-01 ~ 2022-03-31
Computers
49,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,376 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2022-03-31
11,816 GBP2021-03-31
Computers
89,372 GBP2022-03-31
66,593 GBP2021-03-31
Trade Debtors/Trade Receivables
3,592,035 GBP2022-03-31
3,247,370 GBP2021-03-31
Other Debtors
33,042 GBP2022-03-31
199,558 GBP2021-03-31
Prepayments
1,968,532 GBP2022-03-31
1,410,355 GBP2021-03-31
Debtors
9,096,349 GBP2022-03-31
4,857,283 GBP2021-03-31
Non-current
-3,502,740 GBP2022-03-31
Current
5,593,609 GBP2022-03-31
4,857,283 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
313,794 GBP2022-03-31
173,763 GBP2021-03-31
Trade Creditors/Trade Payables
1,049,924 GBP2022-03-31
679,875 GBP2021-03-31
Amounts Owed to Related Parties
35,602 GBP2021-03-31
Taxation/Social Security Payable
142,698 GBP2022-03-31
106,304 GBP2021-03-31
Other Creditors
505,012 GBP2022-03-31
515,345 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2021-03-31
Other Remaining Borrowings
Current
313,794 GBP2022-03-31
159,000 GBP2021-03-31
Total Borrowings
Current
313,794 GBP2022-03-31
173,763 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-03-31
20,000 shares2021-03-31
Number of Shares Issued (Fully Paid)
1,772,335 shares2022-03-31
1,772,335 shares2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,763 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,903 GBP2022-03-31
183,610 GBP2021-03-31
Between two and five year
140,000 GBP2022-03-31
280,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,903 GBP2022-03-31
463,610 GBP2021-03-31
Related profiles found in government register
  • HEALTH & CARE MANAGEMENT LIMITED
    Info
    HEALTH & CASE MANAGEMENT LIMITED - 2023-01-10
    AL NEWCO 001 LIMITED - 2003-06-06
    Registered number 04702271
    Ground Floor Interchange, 81-85 Station Road, Croydon CR0 2RD
    Private Limited Company incorporated on 2003-03-19 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
  • HEALTH & CARE MANAGEMENT LIMITED
    S
    Registered number 04702271
    Ground Floor, Interchange, 81-85 Station Road, Croydon, England, CR0 2AJ
    Private Limited Company in Companies House, England
    CIF 1
  • HEALTH & CASE MANAGEMENT LIMITED
    S
    Registered number 04702271
    42, Dingwall Road, Croydon, England, CR0 2NE
    Private Limited Company in Uk Company Register, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Ground Floor Interchange, 81-85 Station Road, Croydon, England
    Active Corporate (3 parents)
    Equity (Company account)
    15,262 GBP2023-12-31
    Person with significant control
    2024-10-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Ground Floor Interchange, 81-85 Station Road, Croydon, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2017-02-16 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.