PREVENTX LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£4M
-45% vs 2024
Net assets
£22M
+4.4% vs 2024
Employees
98
-10.9% vs 2024
Profit before tax
£5M
-19.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £28,726,594 | £28,974,939 | |
| Operating profit | £5,468,161 | £4,300,953 | |
| Profit before tax | £5,753,126 | £4,634,317 | |
| Net profit | £4,946,976 | £3,973,429 | |
| Cash | £6,770,096 | £3,723,575 | |
| Total assets less current liabilities | £22,580,855 | £24,125,558 | |
| Net assets | £20,995,360 | £21,914,473 | |
| Equity | £20,995,360 | £21,914,473 | |
| Average employees | 110 | 98 | |
| Wages | £3,859,940 | £3,427,415 | |
| Directors' remuneration | — | — |
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
+0.9%
£28,726,594 £28,974,939
-
Cash
-45%
£6,770,096 £3,723,575
-
Net assets
+4.4%
£20,995,360 £21,914,473
-
Employees
-10.9%
110 98
-
Operating profit
-21.3%
£5,468,161 £4,300,953
-
Profit before tax
-19.4%
£5,753,126 £4,634,317
-
Wages
-11.2%
£3,859,940 £3,427,415
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 19.0% | 14.8% | |
| Net margin | 17.2% | 13.7% | |
| Return on capital employed | 24.2% | 17.8% | |
| Current ratio | 5.35x | 5.00x | |
| Interest cover | 1280.60x | 920.78x |
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
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, show that the Company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and at least 12 months from the signing of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The Company launched its Digital PrEP (DPrEP) service to allow service users in under-served populations to access preventative care, and to support the UK's move towards zero HIV transmissions by 2030.”
- “The continuing conflict in Ukraine and Gaza poses a significant threat to global stability, potentially causing cost inflation in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRIVER, Mark | Director | 2025-10-01 | Jun 1984 | British |
| YATES, Darren William | Director | 2024-04-19 | Nov 1977 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Neil Peter | Secretary | 2013-07-03 | 2022-08-26 |
| FAULKNER, Tracy Louise | Secretary | 2008-05-27 | 2013-07-03 |
| ALSTON, Timothy Jethro | Director | 2008-05-27 | 2022-08-26 |
| BOUGHAN, Amman Adam Singh | Director | 2023-03-10 | 2024-04-30 |
| COOPER, Neil Peter | Director | 2008-05-27 | 2022-08-26 |
| KINSELLA, Ryan | Director | 2016-03-01 | 2022-08-26 |
| POOLE, Jennifer Ruth | Director | 2020-10-09 | 2026-02-20 |
| WRIGHT, Nicholas Andrew, Mr. | Director | 2020-10-09 | 2023-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Preventx Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | AA | accounts | Accounts with accounts type medium | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-22 | CH03 | officers | Change person secretary company with change date | |
| 2022-08-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.