KEY HEALTH SERVICES (ADDENBROOKES) LIMITED
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Cash
£10M
+13.3% vs 2024
Net assets
-£22M
+1.9% vs 2024
Employees
0
Average over period
Profit before tax
-£584K
+71.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 1.3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,868,351 | £2,929,250 | £5,206,334 | +77.7% | |
| Operating profit | -£425,241 | -£1,369,046 | £511,389 | +137.4% | |
| Profit before tax | -£1,029,595 | -£2,071,713 | -£584,320 | +71.8% | |
| Net profit | -£1,029,595 | -£2,071,713 | -£584,320 | +71.8% | |
| Cash | £10,471,775 | £8,878,076 | £10,056,810 | +13.3% | |
| Total assets less current liabilities | — | £12,561,954 | £14,166,824 | +12.8% | |
| Net assets | -£19,593,940 | -£22,101,293 | -£21,681,661 | +1.9% | |
| Equity | -£19,593,940 | -£22,101,293 | -£21,681,661 | +1.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. 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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -11.0% | -46.7% | 9.8% | |
| Net margin | -26.6% | -70.7% | -11.2% | |
| Return on capital employed | — | -10.9% | 3.6% | |
| Gearing (liabilities / total assets) | — | 130.6% | 130.1% | |
| Current ratio | 1.20x | 1.21x | 1.25x | |
| Interest cover | -0.09x | -0.27x | 0.10x |
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
- KEY HEALTH SERVICES (ADDENBROOKES) LIMITED 2004-06-01 → present
- BROOMCO (3431) LIMITED 2004-04-05 → 2004-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 1.3 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2008-05-14 | — | — |
| BOND, Josh Callum | Director | 2024-10-04 | May 1991 | British |
| CUNNINGHAM, Kevin Alistair | Director | 2026-01-09 | Jan 1982 | Scottish |
| EDWARDS, Matthew James | Director | 2023-09-29 | Feb 1985 | British |
| GILL, Paul Ellis | Director | 2019-10-15 | Mar 1975 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANHAM, Michael Derek | Secretary | 2004-11-23 | 2008-05-14 |
| FORSTER, Garry James | Secretary | 2004-07-08 | 2004-11-23 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2004-04-05 | 2004-07-08 |
| ACUTT, Bryan Michael | Director | 2022-06-07 | 2023-09-29 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BROOKING, David John | Director | 2006-09-08 | 2009-10-22 |
| CANHAM, Michael Derek | Director | 2008-07-24 | 2018-12-18 |
| CAVILL, John Ivor | Director | 2022-04-13 | 2022-06-07 |
| CAVILL, John Ivor | Director | 2016-02-22 | 2021-12-17 |
| CHRISTAKIS, Anastasios | Director | 2009-03-19 | 2010-03-05 |
| COOPER, Ross | Director | 2009-10-22 | 2013-01-07 |
| GRAHAM, John | Director | 2006-11-21 | 2008-02-13 |
| GREGSON, Anita Catherine | Director | 2009-03-19 | 2012-07-06 |
| HAGA, Thomas Justin | Director | 2012-07-06 | 2012-11-22 |
| HOILE, Richard David | Director | 2012-11-22 | 2014-07-25 |
| HOLMES, David Mark | Director | 2020-09-02 | 2021-12-17 |
| KIBBLEWHITE, Stephen Francis | Director | 2004-07-08 | 2006-11-21 |
| KYTE, Darren Stephen | Director | 2004-07-08 | 2008-07-24 |
| O'BRIEN, Kirsty | Director | 2018-12-18 | 2024-11-13 |
| POUPARD, Natalia | Director | 2013-01-07 | 2018-12-18 |
| RAWLINSON, Martin James | Director | 2006-11-21 | 2008-02-13 |
| RYAN, Michael | Director | 2008-02-12 | 2009-03-19 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2022-04-13 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2018-12-18 | 2019-10-15 |
| WAYMENT, Mark Christopher | Director | 2004-09-21 | 2006-09-13 |
| WILKINSON, Antony David | Director | 2004-11-23 | 2006-06-21 |
| WRINN, John | Director | 2021-12-17 | 2024-02-29 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2010-08-01 | 2016-02-22 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2004-04-05 | 2004-07-08 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2004-04-05 | 2004-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Key Health Services Holdings (Addenbrookes) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-23 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.