MEDICSPRO LTD
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Cash
£28K
-96.7% vs 2024
Net assets
£1.2M
-7.8% vs 2024
Employees
173
-17.2% vs 2024
Profit before tax
£87K
-91% lowest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £49,503,459 | £58,195,171 | £47,529,261 | £60,578,949 | £57,447,776 | £42,425,417 | -26.1% | |
| Operating profit | £285,895 | -£57,788 | £1,223,761 | £1,828,421 | £1,197,890 | £132,297 | -89% | |
| Profit before tax | £188,912 | £265,601 | £1,615,144 | £1,911,885 | £965,797 | £87,258 | -91% | |
| Net profit | £60,497 | £243,256 | £1,482,744 | £1,602,755 | £745,926 | £87,258 | -88.3% | |
| Cash | £25,143 | £20,420 | £258,338 | £18,653 | £859,363 | £28,263 | -96.7% | |
| Total assets less current liabilities | £655,810 | £526,015 | £1,162,048 | £1,478,297 | £1,324,218 | £1,222,493 | -7.7% | |
| Net assets | £599,216 | £462,472 | £1,125,216 | £1,438,988 | £1,295,931 | £1,194,206 | -7.8% | |
| Equity | £599,216 | £462,472 | £1,125,216 | £1,438,988 | £1,295,931 | £1,194,206 | -7.8% | |
| Average employees | 210 | 151 | 192 | 223 | 209 | 173 | -17.2% | |
| Wages | £5,119,514 | £6,337,938 | £3,885,279 | £4,436,725 | £4,240,125 | £3,466,919 | -18.2% | |
| Directors' remuneration | £224,098 | £233,412 | £155,070 | £194,223 | £196,979 | £320,430 | +62.7% |
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 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.6% | -0.1% | 2.6% | 3.0% | 2.1% | 0.3% | |
| Net margin | 0.1% | 0.4% | 3.1% | 2.6% | 1.3% | 0.2% | |
| Return on capital employed | 43.6% | -11.0% | 105.3% | 123.7% | 90.5% | 10.8% | |
| Current ratio | — | — | — | — | 1.18x | 1.30x | |
| Interest cover | 2.95x | -1.02x | 5.87x | 5.78x | 3.28x | 0.45x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As discussed in the going concern accounting policy, the Directors consider that the group remains a going concern. Financial forecasts have been prepared by management and demonstrate that the group is expected to have sufficient cash to enable it to meet its liabilities as they become due.”
Group structure
- MEDICSPRO LTD · parent
- Medicspro Healthcare Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Paul James | Director | 2021-08-16 | Aug 1981 | British |
| PRINCE, Russell Craig | Director | 2009-07-29 | Jul 1959 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIELS, James | Secretary | 2009-07-29 | 2010-06-28 |
| NATHAN, Peace Niranjala | Secretary | 2004-03-24 | 2009-07-30 |
| NATHAN, Rajaratnam Arun | Secretary | 2001-11-22 | 2005-11-09 |
| RAHMAN, Enamur | Secretary | 2010-06-28 | 2015-03-06 |
| STEDMAN, Simon Christoffer | Secretary | 2015-03-06 | 2017-11-15 |
| INCORPORATE SECRETARIAT LIMITED | Corporate Nominee Secretary | 2001-11-13 | 2001-11-14 |
| DEVASIA, Joseph | Director | 2001-11-22 | 2003-01-17 |
| JAYASUNDARA, Jaya | Director | 2001-11-22 | 2002-03-04 |
| KEEBLE, James Trevor | Director | 2012-02-07 | 2012-02-07 |
| NATHAN, Rajaratnam Arun | Director | 2001-11-22 | 2010-12-31 |
| RAHMAN, Enamur | Director | 2011-03-20 | 2015-03-06 |
| REYNOLDS, Chelsea | Director | 2017-11-13 | 2020-02-18 |
| SATHANANTHAN, Rajaratnam | Director | 2001-11-22 | 2004-03-24 |
| SHETH, Amit | Director | 2006-03-10 | 2007-02-27 |
| SHULTON, Rodney | Director | 2016-11-30 | 2020-09-30 |
| SMITH, Henry Thomas | Director | 2017-11-13 | 2020-02-18 |
| STEDMAN, Simon Christoffer | Director | 2015-02-12 | 2017-11-15 |
| INCORPORATE DIRECTORS LIMITED | Corporate Nominee Director | 2001-11-13 | 2001-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Urban Recruitment Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.