RUG DOCTOR LIMITED
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Cash
£5.6M
+19.6% vs 2023
Net assets
£13M
+6.3% vs 2023
Employees
85
-1.2% vs 2023
Profit before tax
£1M
+48% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,470,962 | £13,664,668 | -5.6% | |
| Operating profit | £695,062 | £1,028,380 | +48% | |
| Profit before tax | £695,062 | £1,028,380 | +48% | |
| Net profit | £572,265 | £771,292 | +34.8% | |
| Cash | £4,723,062 | £5,646,793 | +19.6% | |
| Total assets less current liabilities | £12,662,174 | £13,501,938 | +6.6% | |
| Net assets | £12,237,378 | £13,008,670 | +6.3% | |
| Equity | £12,237,378 | £13,008,670 | +6.3% | |
| Average employees | 86 | 85 | -1.2% | |
| Wages | £2,826,683 | £2,795,764 | -1.1% | |
| Directors' remuneration | £238,150 | £253,046 | +6.3% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.8% | 7.5% | |
| Net margin | 4.0% | 5.6% | |
| Return on capital employed | 5.5% | 7.6% | |
| Gearing (liabilities / total assets) | 15.8% | 17.2% | |
| Current ratio | 6.71x | 6.12x |
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
- RUG DOCTOR LIMITED 1993-06-16 → present
- 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
“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. Therefore, the directors have a resonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “UK businesses are currently facing many uncertainties such as the geopolitical events of the Russian invasion of Ukraine, cost of living is high, National Tax increase, US tariff etc. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”
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
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2026-01-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-17 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- 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.