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Cash

£5m

-11.8% vs 2024

Net assets

£11m

-18.8% lowest in 3 filed years

Employees

82

-3.5% lowest in 3 filed years

Profit before tax

£677k

-34.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,470,962£13,664,668£12,723,106 -6.9%
Operating profit £695,062£1,029,967£762,180 -26%
Profit before tax £695,062£1,028,380£677,091 -34.2%
Net profit £572,265£771,292£508,775 -34%
Cash £4,723,062£5,646,793£4,981,613 -11.8%
Total assets less current liabilities £12,662,174£13,501,938£12,193,687 -9.7%
Net assets £12,237,378£13,008,670£10,558,141 -18.8%
Equity £12,237,378£13,008,670£10,558,141 -18.8%
Average employees 868582 -3.5%
Wages £2,826,683£2,800,654£2,894,446 +3.3%
Directors' remuneration £238,150£253,046£123,402 -51.2%

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 2023-12-312024-12-312025-12-31
Operating margin 4.8%7.5%6.0%
Net margin 4.0%5.6%4.0%
Return on capital employed 5.5%7.6%6.3%
Gearing (liabilities / total assets) 15.8%17.2%27.2%
Current ratio 6.71x6.12x4.76x
Interest cover ——8.96x

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 1 time since incorporation

  1. RUG DOCTOR LIMITED 1993-06-16 → present
  2. VIBRA VAC LIMITED 1981-02-10 → 1993-06-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
KRUER, Matthew August Secretary 2023-05-01 — —
BEST, Michael F. Director 2023-05-01 May 1960 American
MCANDREW, Kevin Patrick Director 2025-01-13 Feb 1969 American
WARCUP, Benjamin Charles Director 2025-10-24 May 1979 British
Show 19 resigned officers
Name Role Appointed Resigned
HOWELL, Amy Natasha Secretary 2015-06-01 2020-02-01
LYNCH, Paul Secretary 2010-12-31 2015-06-01
WALL, Timothy James Secretary — 2010-12-31
BETTS, Leann Director 2002-08-30 2004-03-12
BUDD, James Richard Charles Director 2010-08-16 2010-12-31
DAVIDIAN, Tim Director 2002-08-30 2008-02-15
DOSANJH, Kuldip Singh Director 2010-12-31 2025-06-30
FORSBERG, Christopher Michael Director 2019-09-01 2025-01-13
HOLDEN, Michael Director 2002-08-30 2011-04-05
KENT, Roger Director — 2007-11-01
LEWIS, Travis Lynn Director 2015-04-13 2019-09-01
MANDEVILLE, John T Director 1994-01-01 1994-06-03
PHILLIPS, Graham Henry Charles Director — 1992-03-10
ROOZBEHAN, Feridoon Director 1994-07-08 1994-12-19
SHIELDS, John Patrick Director 2014-07-01 2015-04-13
TEAGUE, Daphne Dee Maxwell Director 2011-09-26 2012-11-07
TYLER, Mary-Knight Director 2010-12-31 2011-09-02
WALL, Timothy James Director — 2014-07-01
WHITEHEAD, Kimberly Kay Director 2004-02-02 2010-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 RP04AP01 officers Second filing of director appointment with name
2026-01-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-17 CH03 officers Change person secretary company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page