NEXT GENERATION HEALTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£892K
-24.8% vs 2024
Net assets
£5M
-9.9% vs 2024
Employees
176
+27.5% vs 2024
Profit before tax
-£147K
-196.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,623,403 | £19,859,876 | |
| Operating profit | — | — | — | — | £362,834 | £40,529 | |
| Profit before tax | — | — | — | — | £152,534 | -£147,220 | |
| Net profit | — | — | — | — | -£98,026 | -£314,689 | |
| Cash | £0 | £0 | £0 | — | £1,186,081 | £892,257 | |
| Total assets less current liabilities | — | — | — | — | £8,183,858 | £5,537,556 | |
| Net assets | — | — | — | — | £6,010,621 | £5,416,432 | |
| Equity | — | — | £5,818,710 | £6,107,733 | £6,010,621 | £5,416,432 | |
| Average employees | — | — | — | — | 138 | 176 | |
| Wages | — | — | — | — | £2,465,613 | £3,033,280 | |
| Directors' remuneration | — | — | — | — | £178,192 | £305,140 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+6.6%
£18,623,403 £19,859,876
-
Cash
-24.8%
£1,186,081 £892,257
-
Net assets
-9.9%
£6,010,621 £5,416,432
-
Employees
+27.5%
138 176
-
Operating profit
-88.8%
£362,834 £40,529
-
Profit before tax
-196.5%
£152,534 -£147,220
-
Wages
+23%
£2,465,613 £3,033,280
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.9% | 0.2% | |
| Net margin | — | — | — | — | -0.5% | -1.6% | |
| Return on capital employed | — | — | — | — | 4.4% | 0.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 44.5% | 48.0% | |
| Current ratio | — | — | — | — | 2.32x | 1.11x | |
| Interest cover | — | — | — | — | 1.49x | 0.21x |
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
- NEXT GENERATION HEALTH LIMITED 2006-07-19 → present
- SECRET POTIONS HOLDINGS LIMITED 2005-04-14 → 2006-07-19
- LILLYHALL LIMITED 2005-01-18 → 2005-04-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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
- NEXT GENERATION HEALTH LIMITED · parent
- Secret Potions Limited 100%
- Skye Services Limited 100%
- J.C.Radcliffe Limited 100%
- Hartshill Pharmacy Limited 100%
- Bourne Pharmacy Limited 100%
- Green Cross (West Bridgford) Limited 100%
- Kitsons Chemist Limited 100%
Significant events
- “In 2025 the directors have continued to invest in the growth of the business with acquisition of a new branch and further acquisitions planned in the coming year.”
- “After the balance sheet date, the group acquired a pharmacy business at a cost of £865,000.”
- “In November 2025 the group refinanced its bank loan which was due for full repayment in February 2026. The new loan of £3.1m is part amortised and repayable in monthly instalments over a five year term with a final balance of £1.8m due for repayment in November 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORJARIA, Purnima Rajesh | Secretary | 2005-02-07 | — | British |
| MORJARIA, Purnima Rajesh | Director | 2005-02-07 | Aug 1964 | British |
| MORJARIA, Rajesh Mansulhial | Director | 2005-02-07 | Apr 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-01-18 | 2005-02-07 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2005-01-18 | 2005-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rajesh Mansulhial Morjaria | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Purnima Rajesh Morjaria | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-01-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type group | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-03-23 | AA | accounts | Accounts with accounts type group | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-29 | SH08 | capital | Capital name of class of shares | |
| 2020-01-29 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-06 | AA | accounts | Accounts with accounts type group | |
| 2019-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.