URGO LIMITED
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Cash
£3.5M
+107.5% vs 2024
Net assets
£7.9M
-5.4% vs 2024
Employees
155
-8.8% vs 2024
Profit before tax
£11M
-5.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £43,159,520 | £44,295,613 | +2.6% | |
| Operating profit | £11,254,253 | £10,662,651 | -5.3% | |
| Profit before tax | £11,311,120 | £10,690,119 | -5.5% | |
| Net profit | £8,403,996 | £7,946,677 | -5.4% | |
| Cash | £1,679,645 | £3,485,966 | +107.5% | |
| Total assets less current liabilities | £8,615,678 | £8,166,561 | -5.2% | |
| Net assets | £8,396,997 | £7,946,678 | -5.4% | |
| Equity | £8,396,997 | £7,946,678 | -5.4% | |
| Average employees | 170 | 155 | -8.8% | |
| Wages | £8,380,205 | £7,767,999 | -7.3% | |
| Directors' remuneration | £280,844 | £417,074 | +48.5% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 26.1% | 24.1% | |
| Net margin | 19.5% | 17.9% | |
| Return on capital employed | 130.6% | 130.6% | |
| Current ratio | 1.70x | 1.54x |
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
- URGO LIMITED 2005-09-30 → present
- PAREMA MEDICAL LIMITED 2001-12-10 → 2005-09-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Hence, the company continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHTON, Gavin John | Director | 2017-10-16 | Dec 1980 | British |
| CAMPS HERNAN PEREZ, Javier, Senor | Director | 2022-06-01 | Dec 1975 | Spanish |
| LE LOUS, Guirec | Director | 2019-11-19 | Oct 1988 | French |
| WASSERER, Johann Julien Lawrence | Director | 2024-10-16 | Oct 1980 | French |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGGAN, Matthew John Henderson | Secretary | 2022-09-01 | 2026-03-18 |
| FOULQUIES, Rene Jean Marie | Secretary | 2001-12-10 | 2002-06-06 |
| FRANCIS, Graeme Charles Seymour Campbell | Secretary | 2002-06-06 | 2022-08-31 |
| MACFARLANE, Anne Marie | Secretary | 2002-06-06 | 2005-03-31 |
| TAYLOR, Timothy John | Secretary | 2002-04-29 | 2002-06-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-12-10 | 2001-12-10 |
| BLANCHARD, Ronan Jean Louis | Director | 2018-05-14 | 2024-10-11 |
| BON, Antoine | Director | 2002-06-06 | 2008-12-31 |
| CUBITT, Stefan Peter | Director | 2022-10-05 | 2026-02-28 |
| FASNE, Claude Jean Michel | Director | 2002-06-06 | 2006-10-03 |
| FAUGERE, Laurent Antoine Francois | Director | 2017-01-18 | 2022-05-31 |
| FONTAN, Antoine Francois Marie | Director | 2020-09-01 | 2022-06-01 |
| FOULQUIES, Colette Elizabeth | Director | 2001-12-10 | 2002-06-05 |
| FOULQUIES, Rene Jean Marie | Director | 2001-12-10 | 2005-03-31 |
| JUBAN, Daniel Jean | Director | 2002-06-06 | 2003-09-12 |
| LE LOUS, Herve Henri Luc | Director | 2004-01-09 | 2018-05-14 |
| MOUSTIAL, Pierre Georges Andre | Director | 2006-10-03 | 2019-12-31 |
| PELISSON, Xavier Laurent | Director | 2009-01-01 | 2017-01-16 |
| ROBERT, Jean Francois | Director | 2002-06-06 | 2017-10-16 |
| WHITE, Christine Sylvia | Director | 2002-01-02 | 2002-02-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-12-10 | 2001-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monsieur Guirec Le Lous | Individual | Significant influence | 2023-12-20 | Active |
| Monsieur Briac Le Lous | Individual | Significant influence | 2023-12-20 | Active |
| Monsieur Tristan Le Lous | Individual | Significant influence | 2023-12-20 | Active |
| Florence Chantal Marie Therese Yvette Le Lous | Individual | Shares 25–50%, Voting 25–50% | 2017-03-20 | Ceased 2023-12-20 |
| Herve Henri Luc Le Lous | Individual | Shares 25–50%, Voting 25–50% | 2017-03-20 | Ceased 2023-12-20 |
| Laboratoires Urgo Sas | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-03-19 |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-27 MA Memorandum articles
- 2024-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AD04 | address | Move registers to registered office company with new address | |
| 2024-10-27 | MA | incorporation | Memorandum articles | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.