AKW MEDI-CARE LIMITED
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Cash
£4.4m
+59% highest in 3 filed years
Net assets
£11m
+32.7% highest in 3 filed years
Employees
208
-5.9% lowest in 3 filed years
Profit before tax
£3.8m
+58% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £63,674,000 | £68,185,000 | £72,121,000 | +5.8% | |
| Operating profit | £2,535,000 | £2,675,000 | £4,005,000 | +49.7% | |
| Profit before tax | £2,552,000 | £2,435,000 | £3,848,000 | +58% | |
| Net profit | £1,831,000 | — | £2,727,000 | — | |
| Cash | £2,373,000 | £2,762,000 | £4,392,000 | +59% | |
| Total assets less current liabilities | £6,808,000 | £9,437,000 | £11,838,000 | +25.4% | |
| Net assets | £6,808,000 | £8,438,000 | £11,195,000 | +32.7% | |
| Equity | £6,808,000 | £8,438,000 | £11,195,000 | +32.7% | |
| Average employees | 220 | 221 | 208 | -5.9% | |
| Wages | £8,623,000 | £8,799,000 | £8,391,000 | -4.6% | |
| Directors' remuneration | £879,000 | £1,028,000 | £947,000 | -7.9% | |
| Highest paid director | £103,000 | £120,000 | £153,000 | +27.5% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.0% | 3.9% | 5.6% | |
| Net margin | 2.9% | — | 3.8% | |
| Return on capital employed | 37.2% | 28.3% | 33.8% | |
| Gearing (liabilities / total assets) | 61.0% | 65.5% | 57.5% | |
| Current ratio | 1.60x | 1.55x | 1.75x | |
| Interest cover | — | 9.98x | 19.25x |
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
- AKW MEDI-CARE LIMITED 1992-11-26 → present
- K.W.P. MEDI-CARE LIMITED 1992-11-16 → 1992-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG Audit LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections... the Directors are of the view that the Group has adequate resources to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AKW MEDI-CARE LIMITED · parent
- AKW International SA 99.99%
- ARC Inc 100%
Significant events
- “On 10 July 2024, the Board of Directors resolved to discontinue the operations of AKW Resource Centre Inc. during the year ending 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Colin Paul | Director | 2020-01-14 | Jul 1971 | British |
| GASCOYNE-DAVIES, Helen | Director | 2023-01-01 | Jun 1971 | British |
| REYNOLDS, Stuart | Director | 2021-01-01 | Feb 1986 | British |
| TILL, Matthew | Director | 2018-04-18 | Apr 1976 | British |
| TINGEY, Paul Murray | Director | 2018-04-18 | Sep 1967 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Andrew | Secretary | 2004-10-12 | 2010-07-16 |
| DEANE, Richard John | Secretary | 2002-08-12 | 2004-09-13 |
| MERLEY, Robert Anthony Roy | Secretary | 2001-12-22 | 2002-05-15 |
| NORMAN, Keith James | Secretary | 1993-06-01 | 1995-03-31 |
| POPE, David Sean | Secretary | 1995-03-31 | 1999-01-01 |
| CHURCH STREET REGISTRARS LIMITED | Corporate Secretary | 1992-11-16 | 1993-06-01 |
| MT SECRETARIES LIMITED | Corporate Secretary | 1999-01-01 | 2001-12-22 |
| BARBER, Edmund Patrick Harty | Director | 1992-11-16 | 1993-06-01 |
| BURY, Ruth Mary | Director | 2007-02-21 | 2011-12-13 |
| DAVIES, Andrew | Director | 2004-10-12 | 2010-07-16 |
| DEANE, Richard John | Director | 2002-08-12 | 2004-09-13 |
| GITTENS, Edward Watkin | Director | 1993-06-01 | 2000-05-09 |
| HANCOX, Simon | Director | 2018-04-18 | 2020-07-07 |
| HOUGHTON, John | Director | 2020-05-04 | 2021-01-26 |
| INGLEDEW, Ruth Mary | Director | 2018-04-18 | 2021-05-14 |
| JENKINS, Robert | Director | 2021-01-01 | 2024-10-28 |
| JOHNSON, Sally | Director | 2021-01-01 | 2024-11-15 |
| JONES, Clifford Brian | Director | 2014-08-20 | 2017-02-28 |
| KITCHEN, Andrew | Director | 2010-09-14 | 2011-01-31 |
| LOCKTON, Bruce | Director | 2011-03-11 | 2018-04-18 |
| MASSEY, Paul Albert | Director | 2010-11-04 | 2018-04-18 |
| MERLEY, Robert Anthony Roy | Director | 1997-01-02 | 2002-05-15 |
| MOORTON, Vincent David | Director | 2018-04-18 | 2020-07-07 |
| PARSONS, Nicholas James | Director | 2001-12-22 | 2007-11-17 |
| RUNNETT, Roger Miller | Director | 2001-05-01 | 2006-12-31 |
| RUSSELL, Jean | Director | 2001-12-22 | 2003-06-30 |
| RUSSELL, Jean | Director | 1993-06-01 | 1997-01-02 |
| STAKELUM, Victoria | Director | 2013-03-21 | 2014-08-05 |
| WEBB, Anthony Keith | Director | 1999-03-12 | 2001-12-22 |
| ZOUCH, Stephen | Director | 2011-06-20 | 2013-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pennantpark Investment Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-15 | Active |
| Eci Partners Llp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-03-15 |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type group | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type group | |
| 2021-05-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.