ALLIANCE MEDICAL RADIOPHARMACY LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
£902K
+115.3% vs 2024
Net assets
£60M
+14.5% vs 2024
Employees
144
+27.4% vs 2024
Profit before tax
£8M
+15.5% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £38,658,000 | £45,991,000 | |
| Operating profit | £7,047,000 | £8,184,000 | |
| Profit before tax | £6,997,000 | £8,081,000 | |
| Net profit | £6,726,000 | £7,607,000 | |
| Cash | £419,000 | £902,000 | |
| Total assets less current liabilities | £54,634,000 | £60,332,000 | |
| Net assets | £52,434,000 | £60,041,000 | |
| Equity | £52,434,000 | £60,041,000 | |
| Average employees | 113 | 144 | |
| Wages | £5,837,000 | £7,705,000 | |
| Directors' remuneration | — | — |
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 2025-09-30 vs 2024-09-30
-
Turnover
+19%
£38,658,000 £45,991,000
-
Cash
+115.3%
£419,000 £902,000
-
Net assets
+14.5%
£52,434,000 £60,041,000
-
Employees
+27.4%
113 144
-
Operating profit
+16.1%
£7,047,000 £8,184,000
-
Profit before tax
+15.5%
£6,997,000 £8,081,000
-
Wages
+32%
£5,837,000 £7,705,000
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 | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 18.2% | 17.8% | |
| Net margin | 17.4% | 16.5% | |
| Return on capital employed | 12.9% | 13.6% | |
| Current ratio | 7.30x | 5.74x | |
| Interest cover | 140.94x | 79.46x |
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 3 times since incorporation
- ALLIANCE MEDICAL RADIOPHARMACY LIMITED 2014-10-16 → present
- ERIGAL LIMITED 2004-07-13 → 2014-10-16
- MOLECULAR IMAGING SERVICES LIMITED 2003-01-16 → 2004-07-13
- CLICKDEGREE LIMITED 2002-10-07 → 2003-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's and the Group's cash position, whilst also reviewing the forecast. This review has allowed the Directors to form a judgement at the time of approving the financial statements that there is reasonable expectation that the Company and Group have sufficient resources to continue in operation for the foreseeable future. For this reason, the Directors consider the adoption of the going concern basis in preparing the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSH, Howard Alexander David | Director | 2022-12-21 | Jul 1974 | British |
| MATTHEWS, Robert Edward | Director | 2026-03-02 | Jun 1982 | British |
| SCHMIDT, Axel | Director | 2023-01-24 | Apr 1972 | German |
| SONECHA, Krushant | Director | 2026-03-02 | May 1968 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATTERMOLE, Ian Kendall | Secretary | 2013-10-03 | 2018-09-01 |
| JARMAN, Peter Raymond | Secretary | 2002-12-18 | 2006-06-21 |
| MONKS, Alan David | Secretary | 2006-06-21 | 2006-11-27 |
| SPEAKMAN, Nicholas | Secretary | 2006-11-27 | 2013-10-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-10-07 | 2002-12-18 |
| BANKS, Malcolm | Director | 2011-05-03 | 2013-10-03 |
| BOYLAN, Ciaran | Director | 2003-05-29 | 2013-08-16 |
| BURLEY, Nicholas James | Director | 2012-07-03 | 2019-05-01 |
| CAHILL, David Gerard James | Director | 2019-04-26 | 2022-12-21 |
| CATTERMOLE, Ian Kendall | Director | 2011-05-03 | 2013-10-03 |
| CHAPMAN, Mark David | Director | 2022-12-21 | 2024-04-11 |
| CHAPMAN, Mark David | Director | 2019-05-02 | 2020-01-06 |
| DUFFY, George, Dr | Director | 2003-05-29 | 2013-08-16 |
| EVANS, Richard Harold | Director | 2020-01-06 | 2022-12-21 |
| GREENSMITH, Paul John | Director | 2010-11-03 | 2012-06-29 |
| HART, Philip Michael | Director | 2019-09-26 | 2024-07-01 |
| HELY, Justin Christopher | Director | 2013-10-03 | 2015-06-22 |
| HUNT, Ian Paul | Director | 2024-07-01 | 2025-11-28 |
| JARMAN, Peter Raymond | Director | 2002-12-18 | 2006-06-21 |
| LOASBY, David Ian | Director | 2013-10-03 | 2015-06-22 |
| MARSH, Howard Alexander David | Director | 2013-10-03 | 2019-09-26 |
| MCGUCKIAN, Alastair, Dr | Director | 2003-05-29 | 2013-08-16 |
| MELVILLE, Leigh | Director | 2014-04-30 | 2015-06-26 |
| PILGRIM, Alan John Templer | Director | 2006-06-30 | 2010-09-03 |
| PRINGLE, Michael Maclellan | Director | 2003-05-29 | 2011-03-29 |
| SEARCH, Keith John | Director | 2013-10-03 | 2015-09-14 |
| SPEAKMAN, Nicholas | Director | 2010-01-28 | 2013-08-16 |
| VAN DER WESTHUIZEN, Petrus Phillippus | Director | 2018-12-18 | 2019-05-02 |
| WALEY-COHEN, Robert Bernard | Director | 2002-12-18 | 2011-01-18 |
| WINCHESTER, Peter John | Director | 2019-05-02 | 2019-10-28 |
| WINCHESTER, Peter John | Director | 2013-10-03 | 2018-12-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-10-07 | 2002-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alliance Medical Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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.