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Cash

Latest balance sheet

Net assets

£69m

+13.9% highest in 3 filed years

Employees

159

-9.7% lowest in 3 filed years

Profit before tax

£12m

+27.2% highest 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 £97,624,000£111,517,000£120,243,000 +7.8%
Operating profit £6,689,000£7,330,000£10,220,000 +39.4%
Profit before tax £9,651,000£9,445,000£12,013,000 +27.2%
Net profit £7,298,000£7,227,000£8,405,000 +16.3%
Cash £60,000£71,996,000
Total assets less current liabilities £56,220,000£60,574,000£69,023,000 +13.9%
Net assets £55,289,000£60,574,000£69,023,000 +13.9%
Equity £55,289,000£60,574,000£69,023,000 +13.9%
Average employees 166176159 -9.7%
Wages £12,579,000£14,283,000£14,476,000 +1.4%
Directors' remuneration £659,000£457,000£336,000 -26.5%

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 2023-12-312024-12-312025-12-31
Operating margin 6.9%6.6%8.5%
Net margin 7.5%6.5%7.0%
Return on capital employed 11.9%12.1%14.8%
Current ratio 1.90x2.32x2.57x
Interest cover 45.50x55.95x77.42x

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. FRESENIUS MEDICAL CARE (UK) LIMITED 1996-07-10 → present
  2. INHOCO 509 LIMITED 1996-05-24 → 1996-07-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern.”

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
BELL, Laura Director 2017-10-17 Mar 1982 British
LAWRENCE, Jonathon Edward, Mr. Director 2025-06-02 Jan 1971 British
SINGH WILLIAMS, Anita Director 2023-07-17 Feb 1968 British
SLATER, Christopher James Director 2023-07-17 Jan 1982 British
Show 19 resigned officers
Name Role Appointed Resigned
MAHONEY, Steve Alexander Secretary 2001-10-31 2015-11-28
MILLER, Christopher Hugh Secretary 1997-10-21 2001-03-07
A B & C SECRETARIAL LIMITED Corporate Nominee Secretary 1996-05-24 1997-09-30
WILLOUGHBY CORPORATE SECRETARIAL LIMITED Corporate Secretary 2001-03-12 2001-10-31
EYRARD, Thierry Alain Director 2017-10-17 2020-06-05
GLEAVES, John Andrew Director 1996-11-12 1998-02-06
GROOS, Rolf Rainer Nikolaus Director 1999-03-04 2010-04-06
HOUGHTON, Christine Director 1996-09-12 2012-08-31
KLINGLER, Rolf Mathias Director 1996-07-16 1997-03-31
KRÄNZLER, Hans-Marcus, Dr Director 2016-12-01 2017-10-12
MAZZEI, Antony Director 2020-06-05 2024-12-10
MOORE, Glen Peter Director 1996-07-16 1996-12-13
O BRIEN, Peter Martin Director 1997-09-30 2015-08-14
SMETSERS, Johannes Petrus Maria Director 1996-09-12 1998-12-31
THAW, Helen Director 2011-02-04 2013-08-28
WHEELDON, Timothy Scott Director 2015-11-16 2023-07-12
WILLETTS, Susan Director 2012-08-28 2018-06-01
WILSON, Duncan James Director 2012-08-29 2016-12-15
INHOCO FORMATIONS LIMITED Corporate Nominee Director 1996-05-24 1996-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fresenius Medical Care (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-06-13 AP01 officers Appoint person director company with name date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-07-24 CH01 officers Change person director company with change date PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-07-17 AP01 officers Appoint person director company with name date PDF
2023-07-17 TM01 officers Termination director company with name termination date PDF
2023-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 AD03 address Move registers to sail company with new address PDF
2022-03-08 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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