MEDICSPRO LTD — The Accounts

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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£28K

-96.7% vs 2024

Net assets

£1M

-7.8% vs 2024

Employees

173

-17.2% vs 2024

Profit before tax

£87K

-91% lowest in 6 filed years

Net assets

10-year trend · vs Industrials median

MEDICSPRO LTD·Industrials median · n=9231

Accounts

10-year trend · latest reflected 2025-02-28

Metric	2019-08-31	2019-09-01	2021-02-28	2021-03-01	2022-02-28	2022-03-01	2023-02-28	2023-03-01	2024-02-29	2025-02-28
Turnover	£49,503,459	—	£58,195,171	—	£47,529,261	—	£60,578,949	—	£57,447,776	£42,425,417
Operating profit	£285,895	—	-£57,788	—	£1,223,761	—	£1,828,421	—	£1,197,890	£132,297
Profit before tax	£188,912	—	£265,601	—	£1,615,144	—	£1,911,885	—	£965,797	£87,258
Net profit	£60,497	—	£243,256	—	£1,482,744	—	£1,602,755	—	£745,926	£87,258
Cash	£25,143	—	£20,420	—	£258,338	—	£18,653	—	£859,363	£28,263
Total assets less current liabilities	£655,810	—	£526,015	—	£1,162,048	—	£1,478,297	—	£1,324,218	£1,222,493
Net assets	£599,216	—	£462,472	—	£1,125,216	—	£1,438,988	—	£1,295,931	£1,194,206
Equity	£599,216	£599,216	£462,472	£462,472	£1,125,216	£1,125,216	£1,438,988	£1,438,988	£1,295,931	£1,194,206
Average employees	210	—	151	—	192	—	223	—	209	173
Wages	£5,119,514	—	£6,337,938	—	£3,885,279	—	£4,436,725	—	£4,240,125	£3,466,919
Directors' remuneration	£224,098	—	£233,412	—	£155,070	—	£194,223	—	£196,979	£320,430

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Turnover

-26.1%

£57,447,776 £42,425,417

lowest in 6 filed years
Cash

-96.7%

£859,363 £28,263
Net assets

-7.8%

£1,295,931 £1,194,206
Employees

-17.2%

209 173
Operating profit

-89%

£1,197,890 £132,297

first positive since 2021
Profit before tax

-91%

£965,797 £87,258

lowest in 6 filed years
Wages

-18.2%

£4,240,125 £3,466,919

lowest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-08-31	2019-09-01	2021-02-28	2021-03-01	2022-02-28	2022-03-01	2023-02-28	2023-03-01	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
1. Medicspro Healthcare Limited 100% · England · Recruitment and placement of medical staff

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	PDF
2025-11-27	AA	accounts	Accounts with accounts type full	PDF
2025-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-11-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-11-04	AA	accounts	Accounts with accounts type full	PDF
2023-11-17	AA	accounts	Accounts with accounts type full	PDF
2023-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-11-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-14	AA	accounts	Accounts with accounts type full	PDF
2022-02-28	AA	accounts	Accounts with accounts type full	PDF
2021-11-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-08-17	AP01	officers	Appoint person director company with name date	PDF
2021-04-21	AA01	accounts	Change account reference date company previous extended	PDF
2020-11-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-10-05	TM01	officers	Termination director company with name termination date	PDF
2020-09-04	AA	accounts	Accounts with accounts type full
2020-02-18	TM01	officers	Termination director company with name termination date	PDF
2020-02-18	TM01	officers	Termination director company with name termination date	PDF
2019-11-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-21	MR04	mortgage	Mortgage satisfy charge full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page