PORTSMOUTH SURGICAL HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£27M
+20.3% highest in 5 filed years
Net assets
£58M
+15.6% highest in 5 filed years
Employees
69
+3% highest in 5 filed years
Profit before tax
£11M
+28.9% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,023,654 | £21,527,536 | |
| Operating profit | — | — | £4,770,347 | — | — | £6,604,885 | £6,054,159 | |
| Profit before tax | — | — | £5,863,132 | — | — | £8,519,480 | £10,981,623 | |
| Net profit | — | — | £5,125,778 | £2,719,434 | £6,074,016 | £6,782,373 | £8,084,646 | |
| Cash | — | — | £5,151,937 | £4,744,712 | £13,032,524 | £22,177,777 | £26,669,991 | |
| Total assets less current liabilities | — | — | £32,020,899 | £35,097,634 | £40,960,348 | £52,065,156 | £60,726,651 | |
| Net assets | — | — | £30,694,404 | £33,231,838 | £39,125,854 | £49,955,645 | £57,758,673 | |
| Equity | £24,625,354 | £25,722,626 | £30,694,404 | — | — | £49,955,645 | £57,758,673 | |
| Average employees | — | — | 2 | 2 | 2 | 67 | 69 | |
| Wages | — | — | — | £0 | £0 | £3,145,824 | £3,507,862 | |
| 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+2.4%
£21,023,654 £21,527,536
-
Cash
+20.3%
£22,177,777 £26,669,991
highest in 5 filed years
-
Net assets
+15.6%
£49,955,645 £57,758,673
highest in 5 filed years
-
Employees
+3%
67 69
highest in 5 filed years
-
Operating profit
-8.3%
£6,604,885 £6,054,159
-
Profit before tax
+28.9%
£8,519,480 £10,981,623
highest in 3 filed years
-
Wages
+11.5%
£3,145,824 £3,507,862
highest in 4 filed years
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 31.4% | 28.1% | |
| Net margin | — | — | — | — | — | 32.3% | 37.6% | |
| Return on capital employed | — | — | 14.9% | — | — | 12.7% | 10.0% | |
| Current ratio | — | — | — | — | — | 12.46x | 19.80x | |
| Interest cover | — | — | — | — | — | — | 169.75x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PORTSMOUTH SURGICAL HOLDINGS LIMITED · parent
- Anetic Aid Limited 95%
- Portsmouth Surgical Equipment Limited 100%
- Anetic Aid USA LLC 100%
Significant events
- “The Group has continued to invest in new products to assist the NHS. This produced good sales & profits.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHOFIELD, Guy | Secretary | 2009-02-27 | — | British |
| SCHOFIELD, Guy | Director | 2008-09-18 | Nov 1964 | British |
| SCHOFIELD, Joanna | Director | 2020-06-01 | May 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHOFIELD, Janet Mary | Secretary | 2008-09-18 | 2009-02-27 |
| SCHOFIELD, Ivor | Director | 2008-09-18 | 2014-01-09 |
| SCHOFIELD, Janet Mary | Director | 2008-09-18 | 2009-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Joanna Schofield | Individual | Shares 25–50%, Voting 25–50% | 2020-01-15 | Active |
| Mr Guy Schofield | Individual | Shares 25–50%, Voting 25–50% | 2016-09-18 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2023-01-08 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AAMD | accounts | Accounts amended with accounts type group | |
| 2021-02-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-24 | AA | accounts | Accounts with accounts type group | |
| 2020-01-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-25 | AA | accounts | Accounts with accounts type group | |
| 2018-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.