UK HEALTHCARE CORPORATION LIMITED

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

• Turnover

  -10.9%

  £37,353,718 → £33,284,231

• Cash

  +15.2%

  £8,606,810 → £9,917,836

  highest in 4 filed years

• Net assets

  +19%

  £5,139,952 → £6,116,013

  highest in 4 filed years

• Employees

  -2.9%

  35 → 34

  lowest in 4 filed years

• Operating profit

  -17.3%

  £3,256,065 → £2,691,208

• Profit before tax

  -12.5%

  £3,306,162 → £2,892,744

• Wages

  +5.1%

  £1,072,089 → £1,126,822

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

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.

1. UK HEALTHCARE CORPORATION LIMITED 2007-06-20 → present
2. D-ENERGI LIMITED 2002-05-01 → 2007-06-20
3. MME CONSULTING LIMITED 2002-03-19 → 2002-05-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Chadwick and Company (Manchester) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. UK HEALTHCARE CORPORATION LIMITED · parent
   1. D-Energi Trading Limited 100% · Trade of electricity

Significant events

• “Whilst still challenging, the financial year 2024/2025 saw a slight reduction in operating profit to £2.69m, with turnover falling by 10.08% to £33.3m”
• “During the period we had to adapt and change quickly to accommodate government and regulatory schemes such as Market-wide Half Hourly Settlement (MHHS), implementing this has resulted in increased operating, development and staffing costs.”
• “Administration expenses have increased by around 13% from the previous year, up to £2.5m from £2.2m; Driving factors of this increase include an increase in Bad debts, due to the end of the government relief schemes such as Energy Bill Discount Scheme (EBDS).”
• “This financial year also saw the development of the Customer Portal, ready for launch in the next financial year, this will enhance the customer's experience.”
• “Wholesale pricing has largely remained stable over the past year, with a slight decrease in some segments. The current market conditions reflect more favourable rates, with older, higher-priced contracts expiring and being replaced by more competitively priced agreements.”
• “Inflation has increased to 2.6%, the UK economy is facing huge challenges, and many small businesses are finding it increasingly difficult to continue to operate when many of their major overhead costs increasing.”
• “Last year saw the closure and mergers of some energy suppliers for various reasons.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

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.