INHEALTH ENDOSCOPY LIMITED
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Cash
£50K
-96.4% vs 2023
Net assets
£4.4M
-25.1% vs 2023
Employees
219
+6.8% vs 2023
Profit before tax
-£1.9M
-878.6% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £28,429,000 | £30,358,000 | +6.8% | |
| Operating profit | -£244,000 | -£1,966,000 | -705.7% | |
| Profit before tax | -£196,000 | -£1,918,000 | -878.6% | |
| Net profit | £80,000 | -£1,488,000 | -1,960% | |
| Cash | £1,382,000 | £50,000 | -96.4% | |
| Total assets less current liabilities | £7,537,000 | £5,397,000 | -28.4% | |
| Net assets | £5,925,000 | £4,437,000 | -25.1% | |
| Equity | £5,925,000 | £4,437,000 | -25.1% | |
| Average employees | 205 | 219 | +6.8% | |
| Wages | £7,255,000 | £8,142,000 | +12.2% | |
| 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. 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -0.9% | -6.5% | |
| Net margin | 0.3% | -4.9% | |
| Return on capital employed | -3.2% | -36.4% | |
| Gearing (liabilities / total assets) | 74.9% | 79.9% | |
| Current ratio | 0.73x | 0.76x | |
| Interest cover | -12.20x | -81.92x |
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 1 time since incorporation
- INHEALTH ENDOSCOPY LIMITED 2013-06-07 → present
- PRIME DIAGNOSTICS LIMITED 2008-06-18 → 2013-06-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed forecasts for the next 12-month period from the date of the approval of the financial statements and consider that sufficient funds are available to meet liabilities as they fall due and therefore have prepared the financial statements on a going concern basis (see note 1.4 for further information on the going concern basis of preparation).”
Group structure
- INHEALTH ENDOSCOPY LIMITED · parent
- Prime Endoscopy (Bristol) Limited 100%
Significant events
- “Within the financial year a significant amount of investment has been made by the Group into Community Diagnostic Centre ("CDC") projects, to support CDC contract wins for the Group which will include endoscopy services delivered by the Company.”
- “We have expanded the capacity of services we provide across the Company.”
- “InHealth Endoscopy Limited has not paid any dividends (2023: £nil) and has instead continued to reinvest cash generated back into the Company to support future growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Steven John | Director | 2022-02-07 | Feb 1985 | British |
| SEARLE, Andrew Geoffrey | Director | 2020-04-15 | Sep 1974 | British |
| WEBB, Philip John | Director | 2022-06-30 | Nov 1973 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRICKNELL, Sarah Louise | Secretary | 2012-02-24 | 2015-04-15 |
| WARD-BOOTH, Lynne | Secretary | 2008-06-18 | 2012-02-24 |
| BRADFORD, Richard James | Director | 2012-02-24 | 2024-05-02 |
| CARTER, Patrick Edward | Director | 2012-02-24 | 2013-07-19 |
| CUMMINGS, Alice Sarah Louise | Director | 2012-02-24 | 2019-07-08 |
| CURRAN, Philip Robert | Director | 2008-12-15 | 2012-02-08 |
| DAS, Lisa | Director | 2010-06-01 | 2012-02-08 |
| FARNELL, Sean Paul | Director | 2022-06-30 | 2024-04-30 |
| FOX, Stevan, Dr | Director | 2008-12-15 | 2012-02-08 |
| HORBURY, Peter John | Director | 2012-02-08 | 2013-05-17 |
| IMRIE, Andrew | Director | 2008-12-15 | 2010-12-06 |
| PEARCE, Heather Joy | Director | 2008-12-15 | 2012-02-08 |
| PETRIE, David Martin | Director | 2019-07-08 | 2022-02-07 |
| ROBERTS, Marjorie Beverley | Director | 2008-12-15 | 2012-02-08 |
| TIWARI, Indrajit | Director | 2008-12-15 | 2012-02-08 |
| WARD-BOOTH, Ronald Patrick, Dr | Director | 2008-06-18 | 2013-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tac Healthcare Limited | Corporate entity | Shares 75–100% | 2022-06-30 | Active |
| Inhealth Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-06-30 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-18 MA Memorandum articles
- 2022-07-18 RESOLUTIONS Resolution
- 2022-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-31 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | MA | incorporation | Memorandum articles | |
| 2022-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months