FORTH HEALTH LIMITED
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Cash
£26M
+4.4% highest in 3 filed years
Net assets
-£56M
+11.5% highest in 4 filed years
Employees
0
Average over period
Profit before tax
-£613K
-129% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £48,065,000 | £47,015,000 | £49,342,000 | +4.9% | |
| Operating profit | — | £6,482,000 | £5,492,000 | £3,133,000 | -43% | |
| Profit before tax | £1,092,000 | £2,239,000 | £2,114,000 | -£613,000 | -129% | |
| Net profit | £860,000 | £1,744,000 | £1,508,000 | — | — | |
| Cash | — | £19,055,000 | £24,637,000 | £25,717,000 | +4.4% | |
| Total assets less current liabilities | — | — | £333,743,000 | £320,467,000 | -4% | |
| Net assets | — | -£77,875,000 | -£62,928,000 | -£55,661,000 | +11.5% | |
| Equity | -£76,852,000 | -£77,875,000 | -£62,928,000 | -£55,661,000 | +11.5% | |
| Average employees | — | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | £0 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 13.5% | 11.7% | 6.3% | |
| Net margin | — | 3.6% | 3.2% | — | |
| Return on capital employed | — | — | 1.6% | 1.0% | |
| Gearing (liabilities / total assets) | — | 121.2% | 117.6% | 116.0% | |
| Current ratio | — | 1.97x | 14.90x | 12.67x | |
| Interest cover | — | 0.33x | 0.28x | 0.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
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 |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-09-30 | — | — |
| BLUNDELL, Christopher John | Director | 2026-04-23 | Dec 1966 | British |
| CUNNINGHAM, Kevin Alistair | Director | 2025-10-02 | Jan 1982 | Scottish |
| PRITCHARD, Jamie | Director | 2025-12-23 | Apr 1971 | British |
| TEMPLETON, Matthew | Director | 2019-04-30 | Mar 1973 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Teresa Sarah | Secretary | 2015-09-04 | 2018-09-17 |
| LEWIS, Maria | Secretary | 2012-09-27 | 2015-09-04 |
| LIMITED, Resolis | Secretary | 2022-09-30 | 2022-09-30 |
| MILLER, Roger Keith | Secretary | 2007-05-16 | 2012-09-27 |
| SHELL, Peter Geoffrey | Secretary | 2006-11-02 | 2007-05-16 |
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-09-17 | 2022-09-30 |
| ASTERAKI, David John | Director | 2008-09-22 | 2008-11-26 |
| CHARLESWORTH, Andrew Gilbert | Director | 2011-09-26 | 2012-05-21 |
| CUTTANCE, Paul Francis, Mr. | Director | 2007-05-11 | 2008-09-22 |
| DIX, Carl Harvey | Director | 2016-01-07 | 2019-04-30 |
| ELDRIDGE, James, Mr. | Director | 2007-11-01 | 2010-07-21 |
| GORDON, John Stephen | Director | 2019-07-09 | 2025-12-04 |
| HARDY, David Michael | Director | 2006-11-02 | 2012-01-17 |
| LINNEY, Joseph Mark | Director | 2007-03-08 | 2016-01-07 |
| LOWRY, Steven | Director | 2007-05-11 | 2007-11-01 |
| MARSH, Irene Mary | Director | 2007-03-08 | 2009-09-23 |
| MARSHALL, David Bruce | Director | 2011-09-26 | 2012-11-26 |
| MCARTHUR, Ross | Director | 2009-09-23 | 2013-08-16 |
| O'BRIEN, Kirsty | Director | 2024-10-02 | 2024-11-22 |
| O'BRIEN, Kirsty | Director | 2019-04-30 | 2024-10-01 |
| PARKER, Martin Christopher Frederick | Director | 2019-07-09 | 2020-03-30 |
| PEARCE, Glenn | Director | 2024-10-01 | 2025-06-01 |
| PEARCE, Gregory David, Mr. | Director | 2008-12-16 | 2011-09-26 |
| PIETERSE, Brett Johannes Theodorus | Director | 2013-08-16 | 2016-01-07 |
| PRITCHARD, Jamie | Director | 2012-05-21 | 2019-04-30 |
| ROUSE, Natalia | Director | 2024-10-01 | 2026-04-23 |
| RUSSELL, John Charles | Director | 2010-07-21 | 2011-09-26 |
| SHELL, Peter Geoffrey | Director | 2006-11-02 | 2007-11-05 |
| SMALL, Stewart William | Director | 2024-07-01 | 2024-10-01 |
| SMITH, Neil | Director | 2007-12-01 | 2009-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forth Health Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CH01 | officers | Change person director company with change date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.