Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Cavalry Healthcare Ltd
- Incorporated
- 12 June 2018 (8 years)
- Industry
- Other human health activities (86900) Other residential care activities n.e.c. (87900)
- Directors
- Brian McdonnellKate Mcdonnell
- Owned by
- Rory McdonnellLawrence Harley Whittaker
- Accounts type
- Group
- Region
- North West
- Address
- Lancashire House The SidingsWhalleyClitheroeBB7 9SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mcdonnell, Brian
Director · Appointed 12 June 2018
British
Born February 1960 (66)
Mcdonnell, Kate
Director · Appointed 12 June 2018
British
Born January 1959 (67)
British
Born May 1988 (38)
Director · Appointed 12 June 2018
British
Born June 1984 (42)
Officer history (3 former)
27 March 2026
Resigned Durband, Kate Ellen as Director
15 January 2025
5 December 2023
Appointed Durband, Kate Ellen as Director
28 November 2022
Resigned Beadman, Jonathan Cyril as Director
21 June 2022
Appointed Beadman, Jonathan Cyril as Director
21 June 2022
12 June 2018
Appointed Mcdonnell, Brian as Director
12 June 2018
Appointed Mcdonnell, Kate as Director
12 June 2018
12 June 2018
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Individual · Notified 12 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Kate Mcdonnell
Individual · Notified 12 June 2018
Right to appoint and remove directors
British
Born January 1959 (67)
Brian Mcdonnell
Individual · Notified 12 June 2018
Right to appoint and remove directors
British
Born February 1960 (66)
Holdings 1
Companies where Cavalry Healthcare Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £3,381,125
- Cash
- £199,785
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £681,195 | £636,160 | £322,838 | £51,405 | £11,183 | £7,764 | £4,369 |
| Current Assets | £5,585,471 | £3,789,141 | £2,625,351 | £2,614,279 | £1,706,004 | £766,746 | £389,586 |
| Debtors | £5,385,686 | £3,335,354 | £1,540,684 | £2,379,711 | £1,188,452 | £661,605 | £322,819 |
| Cash | £199,785 | £453,787 | £1,084,667 | £234,568 | £517,552 | £105,141 | £66,767 |
| Creditors (< 1 year) | £2,721,032 | £1,476,368 | £568,921 | £841,951 | £697,578 | £344,880 | £304,895 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £2,864,439 | £2,312,773 | £2,056,430 | £1,772,328 | £1,008,426 | £421,866 | £84,691 |
| Net Assets | £3,381,125 | £2,797,571 | £2,300,530 | £1,810,882 | £1,016,813 | £378,155 | £88,317 |
| Shareholder Funds | £3,381,125 | £2,797,571 | £2,300,530 | £1,810,882 | £1,016,813 | £378,155 | £88,317 |
| Turnover | £14,755,651 | ||||||
| Cost of Sales | £10,500,606 | ||||||
| Gross Profit | £4,255,045 | ||||||
| Admin Expenses | £3,394,922 | ||||||
| Staff Costs | £15,436,325 | £11,582,600 | £12,734,162 | ||||
| Operating Profit | £860,123 | ||||||
| Profit Before Tax | £861,070 | ||||||
| Tax | £197,381 | ||||||
| Profit for Period | £663,689 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 27 March 2026 | Termination of appointment of a director | |||
| 1 December 2025 | Registration of a charge | |||
| 9 July 2025 | Confirmation statement with no updates | 27 June 2025 |
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