INHEALTH LIMITED
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Cash
£5.1M
+33.8% vs 2023
Net assets
£123M
+1% vs 2023
Employees
1,798
+3.9% vs 2023
Profit before tax
£3.3M
-74.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £169,752,000 | £184,953,000 | +9% | |
| Operating profit | £12,282,000 | £9,517,000 | -22.5% | |
| Profit before tax | £12,875,000 | £3,271,000 | -74.6% | |
| Net profit | £10,453,000 | £1,286,000 | -87.7% | |
| Cash | £3,817,000 | £5,106,000 | +33.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £122,208,000 | £123,430,000 | +1% | |
| Equity | £122,208,000 | £123,430,000 | +1% | |
| Average employees | 1,730 | 1,798 | +3.9% | |
| Wages | £61,474,000 | £67,549,000 | +9.9% | |
| Directors' remuneration | £1,266,000 | £1,249,000 | -1.3% |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 7.2% | 5.1% | |
| Net margin | 6.2% | 0.7% | |
| Gearing (liabilities / total assets) | 58.8% | 64.6% | |
| Current ratio | 1.28x | 1.04x | |
| Interest cover | 3.66x | 1.37x |
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
- INHEALTH LIMITED 2008-09-30 → present
- INHEALTH DIAGNOSTIC AND IMAGING LIMITED 2004-11-11 → 2008-09-30
- DIAGNOSTICS AND IMAGING LIMITED 2004-07-27 → 2004-11-11
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed forecasts for the next 12-month period from the date of the approval of the financial statements and consider that sufficient funds are available to meet liabilities as they fall due and therefore have prepared the financial statements on a going concern basis (see note 1.4 for further information on the going concern basis of preparation). To support the continued growth of the business, particularly given the new contracts won during the year, the Company utilises a Revolving Credit Facility ("RCF") arranged through the InHealth Group. On 2 April 2025 the RCF renewal date was extended by one year to April 2028 and additional credit limits were secured increasing the RCF to £100 million. The Directors have further assessed the debt covenants at Company and Group level for the next 12-month period from the date of approval of the financial statements and consider that sufficient headroom exists on all covenants. Although the Company is in net assets position, in order to finance the working capital and capital investment, the Company's group parent has provided written confirmation that it will for at least 12 months from the date of approval of these financial statements continue to make available such funds as are needed by the Company and in particular will not seek repayment of amounts currently made available.”
Group structure
- INHEALTH LIMITED · parent
- InHealth Molecular Imaging Limited 100%
- Vista Diagnostics Limited 100%
- Preventicum UK Limited 100%
- InHealth Reporting Limited 100%
- e-Locum Services Limited 100%
- Medical Imaging Audit and Accreditation Limited 100%
- Lister InHealth Limited 100%
- Cardinal InHealth Limited 100%
- InHealth Diagnostics and Healthcare Solutions Limited 100%
- InHealth Intelligence Limited 100%
- InHealth CATS Limited 100%
- London Centre for Advanced Diagnostics Limited 100%
- United Open MRI Limited 100%
- TAC Healthcare Limited 87%
- InHealth Audiology and ENT Limited 100%
- Euroclinics (UK) Limited 100%
- The London Upright MRI Company Limited 100%
- Yorkshire Upright MRI Centre Limited 100%
- InHealth Endoscopy Limited 100%
- InHealth Echotech Limited 100%
- InHealth Pathology Limited 100%
- C7 Health Limited 100%
- TAC (Medical Services) UK Limited 90%
- Prime Endoscopy (Bristol) Limited 100%
- Diagnostic World Limited 100%
- TAC Healthcare Group Limited 100%
- Private GP Services Holdings Limited 60%
- The Aberdeen Clinic Limited 100%
- Private GP Services (UK) Limited 100%
Significant events
- “On 15 November 2024, InHealth Limited obtained a 38% interest in the Indian company Apollo Radiology International Limited ("ARI"). As consideration for the transaction, InHealth Limited disposed of its wholly owned subsidiary InHealth Reporting Limited to become a wholly owned subsidiary of ARI.”
- “On 2 April 2025 the RCF renewal date was extended by one year to April 2028 and additional credit limits were secured increasing the RCF to £100 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADFORD, Richard James | Director | 2011-04-19 | Jan 1963 | British |
| SCOTT, Steven John | Director | 2022-02-07 | Feb 1985 | British |
| SEARLE, Andrew Geoffrey | Director | 2020-04-15 | Sep 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2004-07-27 | 2004-11-01 |
| BRICKNELL, Sarah Louise | Secretary | 2007-07-11 | 2015-04-15 |
| WHITECROSS, Philip James | Secretary | 2004-11-01 | 2007-07-11 |
| BALLINGER-FINCH, Louise Julia | Director | 2007-08-14 | 2011-10-31 |
| BRICKNELL, Sarah Louise | Director | 2007-08-14 | 2015-04-15 |
| CUMMINGS, Alice Sarah Louise | Director | 2011-12-14 | 2019-07-08 |
| GIBSON, Alan James | Director | 2004-11-01 | 2008-05-12 |
| HENDERSON, Martin Robert | Director | 2004-07-27 | 2004-11-01 |
| JOYCE, Shaun William | Director | 2007-01-03 | 2007-09-07 |
| LODGE, Helen Claire | Director | 2008-07-21 | 2011-12-14 |
| PETRIE, David Martin | Director | 2019-07-08 | 2022-02-07 |
| WHITECROSS, Philip James | Director | 2004-11-01 | 2011-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inhealth Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-24 RESOLUTIONS Resolution
- 2023-04-22 MA Memorandum articles
- 2023-04-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-22 | MA | incorporation | Memorandum articles | |
| 2023-04-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-12-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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.