SQUARE HEALTH 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

  +22.9%

  £26,195,191 → £32,204,928

• Cash

  +38.6%

  £5,239,730 → £7,260,324

• Net assets

  +37.9%

  £21,327,906 → £29,400,715

• Employees

  -0.7%

  137 → 136

• Operating profit

  +182.6%

  £3,328,911 → £9,406,506

• Profit before tax

  +184.7%

  £3,421,246 → £9,740,840

• Wages

  +15.1%

  £4,186,162 → £4,819,787

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. SQUARE HEALTH LIMITED 2017-09-29 → present
2. DC LIFE LTD 2009-10-22 → 2017-09-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements, the Directors have considered the ability of the Company to continue as a going concern and have prepared cash flow forecasts to inform their decisions. Management have prepared cash flow forecasts identifying all contractual cash commitments for the next twelve months and compared this to current cash holdings and contracted revenue. The results of this analysis indicate that the business can sustain a substantial reduction in activity for an extended period whilst continuing to meet its obligations as they fall due. For the reasons discussed above, the Directors believe that it remains appropriate to prepare the financial statements on the going concern basis.”

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

Filings

4

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.