RESIMED LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-08.

• ⚠

  Material uncertainty over going concern

  We draw attention to Going Concern as per note 3 accounting policies, which indicates that group had that net current liabilities of £925,373 and had net liabilities of £315,962 as at year end date. As stated in accounting policies, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the group's and the parent company's ability to continue as a going concern. The company also has material HMRC liabilities of £687,262 (2024: £687,262) which are provisional and have been appealed against but not yet agreed with HMRC. The repayment period of these liabilities are unknown together with any final agreed liabilities which creates material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  +22.2%

  £4,496,586 → £5,496,202

• Cash

  +2,964.2%

  £1,036 → £31,745

• Net assets

  +65.5%

  -£914,924 → -£315,962

• Employees

  +8.6%

  162 → 176

• Operating profit

  +234.5%

  £234,826 → £785,459

• Profit before tax

  +875.7%

  £61,579 → £600,847

• Wages

  +13.1%

  £2,873,627 → £3,248,971

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

SCB (Accountants) Limited

Audit opinion

Qualified

Going concern

Material uncertainty disclosed

“We draw attention to Going Concern as per note 3 accounting policies, which indicates that group had that net current liabilities of £925,373 and had net liabilities of £315,962 as at year end date. As stated in accounting policies, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the group's and the parent company's ability to continue as a going concern. The company also has material HMRC liabilities of £687,262 (2024: £687,262) which are provisional and have been appealed against but not yet agreed with HMRC. The repayment period of these liabilities are unknown together with any final agreed liabilities which creates material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. RESIMED LIMITED · parent
   1. Florence House (Staffordshire) Limited 100% · England and Wales · residential care
   2. Agnes and Arthur Limited 100% · England and Wales · residential care
   3. The Place Up Hanley Limited 100% · England and Wales · residential care

Significant events

• “During the year, one of the subsidiary, Bertie and Gertie's Limited which was a dormant company was dissolved on 27 June 2023.”

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

Filings

5

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.