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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£6M

-24.6% vs 2023

Net assets

£10M

+28.6% highest in 6 filed years

Employees

142

+44.9% highest in 6 filed years

Profit before tax

£2M

-15.7% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £17,672,558£22,009,055
Operating profit £2,732,965£2,312,203
Profit before tax £2,769,142£2,334,532
Net profit £2,939,001£299,814£338,759£861,582£1,935,023£1,314,986
Cash £2,897,173£3,491,474£3,618,883£4,199,337£8,589,429£6,473,671
Total assets less current liabilities £7,009,342£7,316,165£7,669,035£8,587,500£7,882,393£10,109,539
Net assets £6,982,284£7,762,956£9,983,834
Equity £6,982,284£6,982,284£7,282,098£7,282,098£7,620,857£7,620,857£8,482,439£8,482,439£7,762,956£9,983,834
Average employees 6452567498142
Wages £3,675,580£5,289,943
Directors' remuneration £384,919£450,633

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 15.5%10.5%
Net margin 10.9%6.0%
Return on capital employed 34.7%22.9%
Current ratio 2.19x2.12x
Interest cover 76.06x31.29x

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

  1. RE:COGNITION HEALTH LIMITED 2011-01-07 → present
  2. COGNITIVE HEALTH LTD 2009-04-29 → 2011-01-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors are satisfied that the company has ample financial resources to continue operating for the foreseeable future as well as further expand its operations, and hence the financial statements continue to be prepared on a going concern basis.”

Group structure

  1. RE:COGNITION HEALTH LIMITED · parent
    1. Re:Cognition Health Corporation 100% · USA

Significant events

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
DENT, Thompson Smith Director 2012-03-12 Apr 1950 American
DOYLE, Kevan Peter Director 2013-11-07 Feb 1968 Irish
MACSWEENEY, Josephine Emir, Dr Director 2009-04-29 Mar 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
KENT, Samantha Jane Secretary 2011-03-16 2011-10-17
WORDLEY, David John Secretary 2011-10-17 2013-02-21
DENT, Thompson Smith Director 2009-04-29 2011-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Josephine Emir Macsweeney Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Thompson Smith Dent Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-19 AA accounts Accounts with accounts type group PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2025-04-30 CH01 officers Change person director company with change date PDF
2025-04-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-05 AD01 address Change registered office address company with date old address new address PDF
2024-07-29 AA accounts Accounts with accounts type group PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-15 AA accounts Accounts with accounts type group PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-09 SH01 capital Capital allotment shares PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-05 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page