Company Overview
Evolution Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2007, so this is a well established company. Evolution Healthcare Limited has been in business for 18 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

229 Ballygawley Road, Cabragh, Dungannon, Co. Tyrone, BT70 1TF
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Companies House Data
Company NameEVOLUTION HEALTHCARE LIMITED
Company NumberNI066640
Registered Office Address229 Ballygawley Road
 Cabragh
 BT70 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Paul Kelly - Director
(British, 55 years old, born January 1971)
Appointed 22 January 2025
 Active
Jason Leek - Director
(British, 56 years old, born November 1970)
Appointed 12 January 2023
 Active
Robert Neale - Director
(British, 48 years old, born January 1978)
Appointed 28 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Kelly
ADS ON FLOORS LIMITED
REPACQ INVESTMENTS LIMITED
Jason Leek
ASSURED HEALTHCARE (SCOTLAND) LIMITED
ASSURED PATIENT LIFTING SERVICES LIMITED
CARE FREE LIFTING LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
FREEWAY HEALTHCARE LIMITED
G AND S SMIRTHWAITE LTD.
GRIMSTEAD MEDICAL LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
HARVEST HEALTHCARE LIMITED
KALA HOLDINGS LIMITED
LIFTECH SYSTEMS LIMITED
MACCABI LONDON BRADY RECREATIONAL TRUST
MACKWORTH HEALTHCARE LIMITED
MOVEMENT 2 LIMITED
OXFORD MEDICAL HEALTHCARE LIMITED
PMH BIDCO LIMITED
PMH HOLDCO LIMITED
PMH TOPCO LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM HEALTHCARE TOPCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SALUSS LIMITED
SMIRTHWAITE LIMITED
TEST VALLEY MOBILITY LIMITED
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (MIDTOWN) LTD
THE BACK CARE SEATING COMPANY LIMITED
THE MOBILITY EQUIPMENT COMPANY LIMITED
THE STAIRLIFT COMPANY LIMITED
WESTHOLME LIMITED
Robert Neale
ASSURED HEALTHCARE (SCOTLAND) LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
HARVEST HEALTHCARE LIMITED
KALA HOLDINGS LIMITED
OXFORD MEDICAL HEALTHCARE LIMITED
PMH BIDCO LIMITED
PMH HOLDCO LIMITED
PMH TOPCO LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SMIRTHWAITE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 699,483 699,483 1,489,468
Current Assets 3,929,547 3,929,547 3,055,730
Creditors Due Within One Year 2,358,660 2,358,660 3,242,923
Working Cap 1,570,887 1,570,887 -187,193
Total Assets Less Current Liabilities 2,270,370 2,270,370 1,302,275
Long-term Liabilities 36,081 36,081 72,891
Net Assets 2,234,289 2,234,289 1,229,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,234,289 2,234,289 1,229,384
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 32.8%
Stocks Inventory - - -
Debtors 14.5% 14.5% 9.1%
Cash Bank In Hand 64.6% 64.6% 52.7%
Current Assets 84.9% 84.9% 67.2%
Creditors Due Within One Year 51.0% 51.0% 71.3%
Net Current Assets Liabilities 33.9% 33.9% -4.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.3% 48.3% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 0.9
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
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 30-Nov-2024 31-Oct-2022 31-Oct-2021
Assets 4,629,030 4,629,030 4,545,198
Debt 2,394,741 2,394,741 3,315,814
Net Assets/Debt 2,234,289 2,234,289 1,229,384

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT70 1TF
NI GM COMMERCIALS LTD
222 BALLYGAWLEY ROAD, DUNGANNON, COUNTY TYRONE, BT70 1TF
CABRAGH FILLING STATION LTD
C/O Fpm Accountants Limited, 1-3 Arthur Street, Belfast, Co. Antrim, BT70 1TF
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 25 March 2025 with no updates
Director's details changed for Mr Paul Adrian Kelly on 22 January 2025
Termination of appointment of Aidan Lafferty as a director on 22 January 2025
Appointment of Mr Paul Adrian Kelly as a director on 22 January 2025
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Previous accounting period extended from 31 October 2023 to 30 November 2023
Appointment of Robert James Neale as a director on 28 March 2024
Confirmation statement made on 25 March 2024 with no updates
Termination of appointment of Dominic Mark Heaton as a director on 30 November 2023
Termination of appointment of James Thomas Hart as a director on 30 June 2023
Appointment of Mr Dominic Mark Heaton as a director on 21 June 2023
Confirmation statement made on 25 March 2023 with updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
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