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Cash

£523K

-80.4% lowest in 3 filed years

Net assets

£27M

+13.1% highest in 3 filed years

Employees

517

+3% highest in 3 filed years

Profit before tax

£4.2M

+7.9% 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 £93,858,000£105,571,000£109,490,000 +3.7%
Operating profit £3,249,000£5,921,000£6,648,000 +12.3%
Profit before tax £1,087,000£3,930,000£4,240,000 +7.9%
Net profit £785,000£3,092,000£3,135,000 +1.4%
Cash £1,353,000£2,664,000£523,000 -80.4%
Total assets less current liabilities £44,685,000£53,485,000£48,093,000 -10.1%
Net assets £20,825,000£23,917,000£27,052,000 +13.1%
Equity £20,825,000£23,917,000£27,052,000 +13.1%
Average employees 497502517 +3%
Wages £17,794,000£19,503,000£21,557,000 +10.5%
Directors' remuneration £1,466,000£1,665,000£1,919,000 +15.3%

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 3.5%5.6%6.1%
Net margin 0.8%2.9%2.9%
Return on capital employed 7.3%11.1%13.8%
Gearing (liabilities / total assets) 75.2%71.2%65.0%
Current ratio 1.55x1.97x1.91x
Interest cover 1.50x2.23x2.76x

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 2 times since incorporation

  1. BRUNEL HEALTHCARE MANUFACTURING LIMITED 2008-06-17 → present
  2. PERRIGO UK LIMITED 2003-12-15 → 2008-06-17
  3. PETER BLACK PHARMACEUTICALS LIMITED 2002-08-06 → 2003-12-15

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carried out an assessment of going concern over an 12-month period from when the financial statements are approved with a severe but plausible downside scenario considered in addition to a base case where sales continue to achieve current forecasts. Based on this assessment, the directors have concluded that the Company will have adequate resources to meet its liabilities as they fall due for the foreseeable future.”

Group structure

  1. BRUNEL HEALTHCARE MANUFACTURING LIMITED · parent
    1. Natural Wellbeing Limited 100% · England · Non-trading
    2. AhHa Publications Limited 100% · England · Non-trading
    3. IVC Brunel Healthcare Pty Ltd 100% · Australia · Non-trading

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

People

6 active · 24 resigned

Name Role Appointed Born Nationality
AMERY, James David Secretary 2012-09-21
AMERY, James David Director 2012-09-21 Nov 1975 British
FIELDING, Richard Henry Director 2019-01-28 Jul 1968 British
HACKETT, John Edward Director 2012-01-01 Dec 1967 British
HAYTACK, Robert Andrew Jeremy Director 2013-10-07 May 1978 British
WOODINGS, Matthew Robert Director 2013-10-07 Apr 1970 British
Show 24 resigned officers
Name Role Appointed Resigned
HILTON, Robin David Secretary 2008-06-17 2012-06-30
KERSHAW, Christopher Sydney Sagar Secretary 2002-08-06 2003-12-11
TUCKER, Michael Andrew Secretary 2003-12-11 2008-06-17
BARTON, Robert John Director 2003-12-11 2004-03-12
BELL, Francis Folsom Director 2003-12-11 2005-06-30
COMER, Martin Anthony, Dr Director 2003-12-11 2008-04-11
ELLIS, Stephen Mark Director 2002-08-06 2003-12-11
FORFITT, Michael Anthony Director 2003-12-11 2005-06-30
HAZRA, Debanjan Director 2015-11-11 2016-12-19
HILTON, Robin David Director 2008-06-17 2012-06-30
HOWARD, Russell Peter Director 2004-11-01 2008-06-17
MARTIN, Gillian Louise Director 2003-12-11 2008-05-31
MCEUEN, James Stewart Director 2012-01-01 2016-10-24
MOORE, Paul Kennedy Director 2003-12-11 2004-08-31
MYERS, Raymond John Director 2008-06-17 2011-12-31
NEEDHAM, Jeffrey Robert Director 2003-12-11 2008-06-17
SIDDIQUI, Saud Hafeez, Mr. Director 2015-11-24 2016-12-19
STAGG, Ronald James Director 2008-06-17 2009-03-06
THOMPSON, Philip Director 2003-12-11 2008-06-17
TOXVAERD, Michael Hjelm Director 2008-06-17 2009-01-14
TOZER, Charles David Director 2003-12-11 2008-06-17
TUCKER, Michael Andrew Director 2003-12-11 2008-06-17
WHITE, David Richard Director 2003-12-11 2005-08-31
YEWDALL, Neil Stuart Director 2002-08-06 2003-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yuanlin Ren Individual Shares 25–50% 2016-12-30 Ceased 2017-06-30
Mr Liang Chang Individual Shares 50–75% 2016-12-19 Active

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-25 AA accounts Accounts with accounts type full
2026-05-28 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-08 CH01 officers Change person director company with change date PDF
2026-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type full
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-06 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-06 AA accounts Accounts with accounts type full
2023-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 CH01 officers Change person director company with change date PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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