CLINICAL PARTNERS LIMITED
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Cash
£9.6M
+3,306.4% highest in 5 filed years
Net assets
£6.5M
+466.4% highest in 6 filed years
Employees
328
+21.9% highest in 5 filed years
Profit before tax
£7.2M
+1,343.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £22,702,224 | £26,899,261 | £55,268,305 | +105.5% | |
| Operating profit | — | — | — | £1,455,980 | £722,488 | £7,523,264 | +941.3% | |
| Profit before tax | — | — | — | £1,361,635 | -£575,467 | £7,156,414 | +1,343.6% | |
| Net profit | — | — | £91,298 | £1,175,624 | -£426,796 | £5,364,288 | +1,356.9% | |
| Cash | £987,067 | £532,696 | — | £1,120,667 | £281,008 | £9,572,312 | +3,306.4% | |
| Total assets less current liabilities | £1,067,585 | £1,245,974 | £2,386,841 | £3,497,348 | £4,591,750 | £10,169,271 | +121.5% | |
| Net assets | £310,270 | £289,130 | £381,728 | £1,557,352 | £1,150,095 | £6,514,383 | +466.4% | |
| Equity | £310,270 | £289,130 | £381,728 | £1,557,352 | £1,150,095 | £6,514,383 | +466.4% | |
| Average employees | 27 | 27 | — | 197 | 269 | 328 | +21.9% | |
| Wages | — | — | — | £8,498,055 | £11,284,002 | £15,192,128 | +34.6% | |
| Directors' remuneration | — | — | — | £692,228 | £692,228 | £943,283 | +36.3% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.4% | 2.7% | 13.6% | |
| Net margin | — | — | — | 5.2% | -1.6% | 9.7% | |
| Return on capital employed | — | — | — | 41.6% | 15.7% | 74.0% | |
| Current ratio | — | — | — | 0.88x | 0.90x | 1.76x | |
| Interest cover | — | — | — | 13.95x | 3.14x | 13.30x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing their financial statements.”
Significant events
- “In December 2025, Clinical Partners refinanced its existing loan facilities, replacing the £2.5 million term loan and £4.5 million revolving credit facility with a new £20.0 million revolving credit facility and a £10.0 million Accordion facility. The facility term is for 3 years commencing from 31 December 2025.”
- “The Company declared and paid two dividends to its immediate parent undertaking, Clinical Partners Group Limited, comprising £1.3m in November 2025 and a further £6.0m in March 2026. Both dividend payments were paid post-year end.”
- “On 8 October 2024, the Company's holding in Oxford Centre ADHD Ltd was disposed of and sold to the Company's parent Clinical Partners Group Limited (formerly Health Partners Holdings Limited) for £3,379,889, being the book value of the investment.”
- “Following a reorganisation of the group in October 2024, Clinical Partners Group Limited (formerly Health Partners Holdings Limited) became the parent company of the Company acquiring 100% of its share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Adrian | Director | 2011-04-04 | Aug 1962 | British |
| GUTHRIE, Barnaby Giles | Director | 2011-04-04 | Apr 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2011-04-04 | 2011-04-04 |
| COWDRY, John Jeremy Arthur | Director | 2011-04-04 | 2011-04-04 |
| MCMORRAN, Katie Emma | Director | 2011-04-04 | 2016-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clinical Partners Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-10-01 | Active |
| Mr. Barnaby Guthrie | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-10-01 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-16 RESOLUTIONS Resolution
- 2024-10-16 MA Memorandum articles
- 2024-10-08 MA Memorandum articles
- 2024-10-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-16 | MA | incorporation | Memorandum articles | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | MA | incorporation | Memorandum articles | |
| 2024-10-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.