VERNACARE INTERNATIONAL LIMITED

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

  +2.2%

  £120,274,380 → £122,882,084

• Cash

  -9.5%

  £9,048,212 → £8,189,062

• Net assets

  +16.7%

  £19,634,294 → £22,916,242

• Employees

  -8.7%

  611 → 558

• Operating profit

  +153.1%

  £2,186,494 → £5,534,467

• Profit before tax

  +154.4%

  £2,138,044 → £5,439,270

• Wages

  +4.5%

  £21,766,688 → £22,750,786

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.

1. VERNACARE INTERNATIONAL LIMITED 2023-05-05 → present
2. VERNA GROUP INTERNATIONAL LIMITED 2007-12-10 → 2023-05-05

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Post year end, the group has refinanced the senior facility and the super senior revolving credit facility. The new senior facility of £97m with Carlyle replaced the previous facility of £95m with Pemberton, with a 5-year tenure from 20th August 2025. The Group has secured favourable interest rates vs previous facilities with higher covenant thresholds. The refinance secures the Group's ability to trade and long-term future.”

Group structure

1. VERNACARE INTERNATIONAL LIMITED · parent
   1. Vernacare Limited 100% · UK
   2. Vernacare South Africa (Pty) Limited 100% · South Africa
   3. Vernacare Canada Inc 100% · Canada
   4. Vernacare Inc 100% · US
   5. Vernacare North America Limited 100% · UK
   6. Vernacare International Corporation 100% · US
   7. Vernacare International Canada Inc 100% · Canada
   8. Vernacare HCS Limited 100% · UK
   9. Vernacare IPCO Limited 100% · UK
   10. Frontier Plastics Limited 100% · UK
   11. Frontier NX Limited 100% · UK
   12. Frontier Multigate Limited 100% · UK
   13. Robinson Healthcare Group Limited 100% · UK
   14. Robinson Healthcare Holdings Limited 100% · UK
   15. Robinson Healthcare Limited 100% · UK
   16. Business Creation Real Estate Carlton Facility 3 Limited 100% · UK
   17. Praetorian Disposable Products Limited 100% · UK
   18. Exmoor Plastics Limited 100% · UK
   19. Exmoor Innovations Limited 100% · UK
   20. Splice Cast Limited 100% · UK
   21. Ultraspec Medical Limited 100% · UK

Significant events

• “M&A completed in December 2023 complimented our Women's Health Range.”
• “Closure of the Hefei facility and reshoring of production to the UK further enhanced savings and reduced geopolitical risks.”
• “During the financial year, the trade and assets of Vernacare Limited were hived up into the Company at cost.”
• “The company, and subsequently the Group, has entered into a contract to improve its internal IT environment and has committed expenditure of £500,000 (2024 £1,043,625) over the next year.”

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

Filings

7

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.