Company Overview
Nhs Professionals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 2008, so this is a well established company. Nhs Professionals Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Breakspear Park, Breakspear Way, Hemel Hempstead, Hertfordshire, HP2 4TZ
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Companies House Data
Company NameNHS PROFESSIONALS LIMITED
Company Number06704614
Registered Office AddressBreakspear Park
 Breakspear Way
 HP2 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
BEALAW (914) LIMITED05 Nov 2008
Directors & Members
Show Resigned
Massroor Ahmed - Director
(British, 47 years old, born November 1979)
Appointed 26 January 2022
 Active
Mark Bull - Director
(British, 62 years old, born May 1964)
Appointed 01 December 2023
 Active
Helen Crooks - Director
(British, 63 years old, born May 1963)
Appointed 17 March 2025
 Active
Gordon Fowler - Director
(British, 54 years old, born September 1972)
Appointed 01 November 2025
 Active
Martin Kirke - Director
(British, 70 years old, born July 1956)
Appointed 17 March 2025
 Active
Sylwia Kuteszko-Tranmer - Director
(British, 43 years old, born February 1983)
Appointed 24 July 2025
 Active
Katherine Langford - Director
(British, 61 years old, born January 1965)
Appointed 30 April 2019
 Active
Nicola McQueen - Director
(British, 47 years old, born September 1979)
Appointed 01 September 2019
 Active
Helen Phillips - Director
(British, 60 years old, born May 1966)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Tolulope Aluko - Secretary
Appointed 04 September 2023
 Active
Other Company Directorships
Massroor Ahmed
No companies found
Mark Bull
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Helen Crooks
DE ASTON SCHOOL ACADEMY TRUST
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Gordon Fowler
No companies found
Martin Kirke
ACTION FOR KIDS CHARITABLE TRUST
INSTITUTE OF CONSERVATION
MARTIN KIRKE CAREER COACHING LTD
THE OFFICE OF THE INDEPENDENT ADJUDICATOR FOR HIGHER EDUCATION
Sylwia Kuteszko-Tranmer
No companies found
Katherine Langford
No companies found
Nicola McQueen
4FRONT HEALTHCARE LIMITED
CAPITA (3522258) LIMITED
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MEDICARE FIRST EXECUTIVE LIMITED
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Helen Phillips
MOUNT ST MARY'S
THE HR DOCTORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,073,000 2,073,000 2,085,000
Current Assets 143,308,000 143,308,000 120,142,000
Creditors Due Within One Year 100,867,000 100,867,000 75,736,000
Working Cap 42,441,000 42,441,000 44,406,000
Total Assets Less Current Liabilities 44,514,000 44,514,000 46,491,000
Long-term Liabilities 400,000 400,000 400,000
Net Assets 44,114,000 44,114,000 46,091,000
Share Capital & Reserves
Share Cap 20,000,000 20,000,000 20,000,000
Profit & Loss Reserves 11,445,000 11,445,000 13,422,000
Other Reserves 12,669,000 12,669,000 12,669,000
Shareholders Funds 44,114,000 44,114,000 46,091,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 47.6% 47.6% 53.9%
Cash Bank In Hand 13.9% 13.9% 9.7%
Current Assets 98.6% 98.6% 98.3%
Creditors Due Within One Year 69.4% 69.4% 62.0%
Net Current Assets Liabilities 29.2% 29.2% 36.3%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 37.7%
Called Up Share Capital 13.8% 13.8% 16.4%
Share Capital Allotted Called Up Paid 13.8% 13.8% 16.4%
Profit Loss Account Reserve 7.9% 7.9% 11.0%
Shareholder Funds 30.3% 30.3% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 145,381,000 145,381,000 122,227,000
Debt 101,267,000 101,267,000 76,136,000
Net Assets/Debt 44,114,000 44,114,000 46,091,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Gordon Fowler as a director on 1 November 2025
Termination of appointment of Richard John Shearer as a director on 31 October 2025
Confirmation statement made on 23 September 2025 with no updates
Register inspection address has been changed from Thames House Portsmouth Road Esher Surrey KT10 9AD England to Breakspear Park Breakspear Way Hemel Hempstead HP2 4TZ
Register(s) moved to registered office address Breakspear Park Breakspear Way Hemel Hempstead Hertfordshire HP2 4TZ
Appointment of Sylwia Kuteszko-Tranmer as a director on 24 July 2025
Termination of appointment of Emily Inez Curtis as a director on 22 July 2025
Appointment of Mr Martin Stephen Kirke as a director on 17 March 2025
Appointment of Ms Helen Crooks as a director on 17 March 2025
Termination of appointment of Adele Lee Barker as a director on 31 December 2024
Confirmation statement made on 23 September 2024 with no updates
Appointment of Ms Emily Inez Curtis as a director on 23 July 2024
Appointment of Mr Richard John Shearer as a director on 9 February 2024
Appointment of Mr Mark Jonathan Bull as a director on 1 December 2023
Termination of appointment of Oliver Guy Blackaby as a director on 29 September 2023
Confirmation statement made on 23 September 2023 with no updates
Appointment of Ms Tolulope Fadeke Aluko as a secretary on 4 September 2023
Termination of appointment of John Flook as a director on 30 June 2023
Appointment of Dr Helen Mary Phillips as a director on 1 April 2023
Confirmation statement made on 23 September 2022 with no updates
Termination of appointment of Simon Edward Hall as a director on 8 July 2022
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