GRAPHNET HEALTH LIMITED
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Cash
£15m
-24.1% lowest in 3 filed years
Net assets
£13m
-22.5% lowest in 3 filed years
Employees
201
-10.3% lowest in 3 filed years
Profit before tax
-£3.9m
+15.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,109,366 | £27,204,676 | £26,318,924 | -3.3% | |
| Operating profit | -£617,212 | -£5,554,095 | -£4,591,812 | +17.3% | |
| Profit before tax | -£31,377 | -£4,618,554 | -£3,921,486 | +15.1% | |
| Net profit | £124,201 | -£4,878,960 | -£3,910,004 | +19.9% | |
| Cash | £20,435,572 | £20,401,994 | £15,483,638 | -24.1% | |
| Total assets less current liabilities | £18,407,142 | £17,374,274 | £13,551,689 | -22% | |
| Net assets | £18,382,527 | £17,364,477 | £13,454,473 | -22.5% | |
| Equity | £18,382,527 | £17,364,477 | £13,454,473 | -22.5% | |
| Average employees | 231 | 224 | 201 | -10.3% | |
| Wages | £13,067,163 | £12,590,699 | £12,079,823 | -4.1% | |
| Directors' remuneration | £585,014 | £477,837 | £361,075 | -24.4% | |
| Directors' pension contributions | £53,542 | £49,811 | £28,402 | -43% | |
| Highest paid director | £192,028 | £182,977 | £190,420 | +4.1% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -1.8% | -20.4% | -17.4% | |
| Net margin | 0.4% | -17.9% | -14.9% | |
| Return on capital employed | -3.4% | -32.0% | -33.9% | |
| Gearing (liabilities / total assets) | 51.0% | 40.6% | 72.3% | |
| Current ratio | 1.67x | 2.12x | 1.72x |
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
- GRAPHNET HEALTH LIMITED 2000-10-23 → present
- STAPLEWORTH BUSINESS SERVICES LIMITED 1994-05-27 → 2000-10-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least 12 months from the date of this report Accordingly, they continue to adopt the going concern basis in preparing the financial statements”
Group structure
- GRAPHNET HEALTH LIMITED · parent
- Shearwater Systems Limited 100%
- Docobo Limited 100%
Significant events
- “On 2nd December 2025 M Bolton acquired 5,985,151 shares, I Denley acquired 2,992,576 shares and Liquidambar Trust acquired 2,992,576 shares (I Denley is a Trustee) of Graphnet Health Limited shares from H&SC Technologies Limited (CVC Capital Partners)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNER, Jane Marie | Secretary | 2014-07-10 | — | — |
| DENLEY, Ian Sean | Director | 2013-02-04 | Jan 1964 | British |
| SMITH, Antony Michael | Director | 2014-07-10 | Nov 1967 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARWELL, David John | Secretary | 2004-11-11 | 2005-04-13 |
| GARNETT, David | Secretary | 2005-04-13 | 2014-07-10 |
| GARNETT, David | Secretary | 1994-07-18 | 2004-11-11 |
| IMC COMPANY SECRETARIAL SERVICES (UK) LIMITED | Corporate Nominee Secretary | 1994-05-27 | 1994-07-18 |
| BELFIELD, Karen Lynne | Director | 2007-12-20 | 2011-06-20 |
| BOLTON, Markus Simon | Director | 2013-02-04 | 2026-03-18 |
| BRATT, Andrew John | Director | 2007-03-16 | 2014-07-10 |
| BRYAN, Thomas William | Director | 2023-01-19 | 2025-12-02 |
| BUNN, Susan Mary | Director | 2003-05-20 | 2005-06-06 |
| EBERLE, Thomas Eduard | Director | 2024-08-27 | 2025-12-02 |
| EVERITT, Roger | Director | 2003-05-20 | 2006-08-31 |
| GARNETT, David | Director | 1994-07-18 | 2016-05-05 |
| HAINES JR, Douglas Marshall | Director | 2014-07-10 | 2021-02-10 |
| HARRIS, David | Director | 2002-04-05 | 2005-04-13 |
| KERR, Hilary | Director | 2006-04-11 | 2006-08-31 |
| LEEMING, James Henry | Director | 1996-05-28 | 1999-05-30 |
| LINDBACK, Leif | Director | 2021-02-10 | 2024-08-27 |
| MALLYON, Thomas Alan | Director | 2007-03-16 | 2014-07-10 |
| PEAT, Clifford John | Director | 2007-02-27 | 2007-06-19 |
| PETTY, Cathrin | Director | 2021-02-10 | 2023-01-19 |
| SHARER, Philip Anthony | Director | 1994-07-18 | 2014-07-10 |
| WATERS, Brian Peter | Director | 2014-07-10 | 2025-07-28 |
| IMC CORPORATE NOMINEES (UK) LIMITED | Corporate Nominee Director | 1994-05-27 | 1994-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H&Sc Technologies Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2025-12-02 |
| Mr Ian Sean Denley | Individual | Shares 25–50%, Significant influence (as firm) | 2016-04-06 | Active |
| Mr Markus Simon Bolton | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 181 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2025-12-21 MA Memorandum articles
- 2025-09-08 MA Memorandum articles
- 2025-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | MA | incorporation | Memorandum articles | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-08 | MA | incorporation | Memorandum articles | |
| 2025-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | SH08 | capital | Capital name of class of shares | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 3
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.