Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Tristone Healthcare Limited
- Incorporated
- 15 October 2015 (11 years)
- Previously known as
- Ethiqo Healthcare PLC (until 2 June 2017)Ethiquo Healthcare PLC (until 19 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Charles Cannon Brookes
- Owned by
- Duke Capital Limited
- Accounts type
- Group
- Region
- North West
- Address
- 5 Brooklands PlaceBrooklands RoadSaleM33 3SD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2026
British
Born August 1969 (57)
Cannon Brookes, Charles
Director · Appointed 6 July 2026
British
Born May 1976 (50)
British
Born December 1992 (33)
Ledgard, Phillip
Secretary · Appointed 16 November 2018
Director · Appointed 16 November 2018
British
Born July 1976 (50)
Director · Appointed 15 October 2015
British
Born February 1981 (45)
Officer history (6 former)
9 July 2026
6 July 2026
Appointed Cannon Brookes, Charles as Director
6 July 2026
30 June 2026
23 February 2022
16 November 2018
Appointed Ledgard, Phillip as Secretary
16 November 2018
1 September 2018
Resigned Sacerdoti, Simon Emanuel as Secretary
1 September 2018
1 September 2018
18 July 2018
28 February 2017
27 November 2015
Resigned Loucopoulos, Yannis Alexandros as Secretary
15 October 2015
15 October 2015
Appointed Sacerdoti, Simon Emanuel as Secretary
15 October 2015
Appointed Loucopoulos, Yannis Alexandros as Secretary
15 October 2015
15 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Duke Capital Limited
Corporate entity · Notified 12 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 54697
Former controllers (3)
30 September 2026
Ceased Tristone Group Ltd — Owns 25–50% of shares
27 July 2018
Ceased Clickbiz Limited — Owns 75–100% of shares
27 July 2018
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Tristone Healthcare Limited This company
Roundhouse Care Holdings Limited Owns 75–100% of shares
THL Investments Limited Owns 75–100% of shares
Beyond Limits (Plymouth) Ltd Has significant influence or control
Discovery Path Education Limited Owns 75–100% of shares
Seaside Care Homes Limited Owns 75–100% of shares
Serenity Care Homes Ltd Owns 75–100% of shares
South West Intervention Services Holdings Limited Owns 75–100% of shares
South West Intervention Services Limited Owns 75–100% of shares
Tristone BL Holdings Limited Owns 75–100% of shares
Tristone NS Holdings Limited Owns 75–100% of shares
Next Steps Mental Healthcare Limited Owns 75–100% of shares
Tristone PW Holdings Limited Owns 50–75% of shares
Procare Wales Limited Owns 75–100% of shares
Tristone SSS Holdings Limited Owns 75–100% of shares
Tristone PCM Holdings Limited Owns 75–100% of shares
Tristone Healthcare Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£3,288,498)
- Cash
- £7,970
- Profit
- (£578,046)
- Employees
- 638
- Debt Ratio
- 117%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,386 | £77,138 | £1,237 | £777 | £956 | |
| Current Assets | £19,511,389 | £17,547,846 | £9,005,619 | £5,997,600 | £283,087 | |
| Debtors | £19,503,419 | £17,417,415 | £8,962,849 | |||
| Cash | £7,970 | £130,431 | £42,770 | |||
| Creditors (< 1 year) | £3,607,102 | £2,572,867 | £538,133 | £577,864 | £359,379 | |
| Creditors (> 1 year) | £19,245,611 | £18,761,838 | £10,994,292 | £7,886,000 | £1,945,268 | |
| Net Current Assets | £15,904,287 | £14,974,979 | £8,467,486 | £5,419,736 | (£76,292) | |
| Net Assets | (£3,288,498) | (£3,710,452) | (£2,525,762) | (£2,452,987) | (£2,008,104) | |
| Shareholder Funds | (£3,288,498) | (£3,710,452) | (£2,525,762) | (£2,452,987) | (£2,008,104) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 16 October 2026 | Memorandum and Articles of Association | |||
| 16 October 2026 | Resolutions | |||
| 10 July 2026 | Termination of appointment of a director | |||
| 10 July 2026 | Termination of appointment of a director |
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