XOGRAPH HEALTHCARE LIMITED
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Cash
£6m
+81.2% highest in 3 filed years
Net assets
£6.8m
+11.6% highest in 3 filed years
Employees
54
+1.9% vs 2024
Profit before tax
£726k
-2.8% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,440,000 | £13,886,000 | £9,760,000 | -29.7% | |
| Operating profit | £624,000 | £695,000 | £594,000 | -14.5% | |
| Profit before tax | £644,000 | £747,000 | £726,000 | -2.8% | |
| Net profit | £493,000 | £484,000 | £710,000 | +46.7% | |
| Cash | £80,000 | £3,286,000 | £5,955,000 | +81.2% | |
| Total assets less current liabilities | £5,691,000 | £6,504,000 | £7,226,000 | +11.1% | |
| Net assets | £5,628,000 | £6,112,000 | £6,822,000 | +11.6% | |
| Equity | £5,628,000 | £6,112,000 | £6,822,000 | +11.6% | |
| Average employees | 56 | 53 | 54 | +1.9% | |
| Wages | £2,652,000 | £2,693,000 | £2,712,000 | +0.7% | |
| Directors' remuneration | £49,000 | £85,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|
| Operating margin | 5.0% | 5.0% | 6.1% | |
| Net margin | 4.0% | 3.5% | 7.3% | |
| Return on capital employed | 11.0% | 10.7% | 8.2% | |
| Gearing (liabilities / total assets) | 51.3% | 46.5% | 41.3% | |
| Current ratio | 1.73x | 1.91x | 2.15x | |
| Interest cover | 69.33x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- XOGRAPH HEALTHCARE LIMITED 2006-11-23 → present
- XOGRAPH IMAGING SYSTEMS LIMITED 2000-10-10 → 2006-11-23
- X-OGRAPH IMAGING SYSTEMS LIMITED 1995-09-07 → 2000-10-10
- X-OGRAPH LIMITED 1967-10-20 → 1995-09-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having prepared and considered detailed future cash flow forecasts the directors are confident that the company will continue to trade profitably which will generate operational cash inflows. This, combined with committed funding facilities, will be sufficient for the company to meet its liabilities as they fall due for a period of at least one year from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Group structure
- XOGRAPH HEALTHCARE LIMITED · parent
- Xograph Healthcare (Ireland) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DREELAN, Darragh | Secretary | 2024-02-15 | — | — |
| ARUNDEL, Stephen | Director | 2024-02-15 | Sep 1970 | British |
| DREELAN, Darragh | Director | 2024-02-15 | Jun 1992 | Irish |
| PETTITT, Nathan | Director | 2022-12-31 | Sep 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLAND, David | Secretary | 2023-04-28 | 2024-02-15 |
| RODGERS, Trevor | Secretary | 2019-12-16 | 2023-04-28 |
| STAFF, Peter Charles | Secretary | — | 2015-06-18 |
| BOLAND, David | Director | 2023-04-28 | 2024-02-15 |
| FREDERICK, David Charles | Director | 2019-12-16 | 2023-04-20 |
| RODGERS, Trevor | Director | 2019-12-16 | 2023-04-28 |
| SONI, Krish, Dr | Director | 2015-06-18 | 2019-12-16 |
| STAFF, Neil Howard | Director | — | 2015-06-18 |
| STAFF, Peter Charles | Director | — | 2015-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare 21 (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-09-30 | Active |
| Xograph Group Holdings Limited | Corporate entity | Shares 75–100% | 2018-11-19 | Ceased 2022-09-30 |
| Cambridge Capital Partners Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-11-19 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.