CLINICAL PARTNERS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
Cash
£343K
-69.4% vs 2023
Net assets
£1M
-11.4% first positive since 2019
Employees
269
+36.5% highest in 4 filed years
Profit before tax
-£314K
-123.1% vs 2023
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 · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,702,224 | £29,229,394 | |
| Operating profit | — | — | — | — | £1,455,980 | £866,911 | |
| Profit before tax | — | — | — | — | £1,361,635 | -£314,260 | |
| Net profit | — | — | — | £91,298 | £1,175,624 | -£177,465 | |
| Cash | £152,272 | £987,067 | — | — | £1,120,667 | £342,893 | |
| Total assets less current liabilities | £440,224 | £1,067,585 | — | £2,386,841 | £3,497,348 | £3,106,822 | |
| Net assets | -£50,312 | £310,270 | — | £381,728 | £1,557,352 | £1,379,887 | |
| Equity | -£50,312 | £310,270 | £289,130 | £381,728 | £1,557,352 | £1,379,887 | |
| Average employees | 20 | 27 | — | — | 197 | 269 | |
| Wages | — | — | — | — | £8,498,055 | £11,427,388 | |
| Directors' remuneration | — | — | — | — | £692,228 | £692,228 |
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
+28.8%
£22,702,224 £29,229,394
-
Cash
-69.4%
£1,120,667 £342,893
-
Net assets
-11.4%
£1,557,352 £1,379,887
first positive since 2019
-
Employees
+36.5%
197 269
highest in 4 filed years
-
Operating profit
-40.5%
£1,455,980 £866,911
-
Profit before tax
-123.1%
£1,361,635 -£314,260
-
Wages
+34.5%
£8,498,055 £11,427,388
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.4% | 3.0% | |
| Net margin | — | — | — | — | 5.2% | -0.6% | |
| Return on capital employed | — | — | — | — | 41.6% | 27.9% | |
| Current ratio | — | — | — | — | 0.88x | 0.88x | |
| Interest cover | — | — | — | — | 13.95x | 7.63x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's and company's forecasts and projections, the directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future. The group and company therefore continue to adopt the going concern basis in preparing their financial statements.”
Group structure
- CLINICAL PARTNERS LIMITED · parent
- Oxford ADHD Centre Ltd 100%
Significant events
- “After the year-end, in October 2024, Health Partners Holdings Limited received £1.2m from an equity fundraise and Clinical Partners Limited secured a £7.0m debt facility with HSBC.”
- “Following the year end, the loans were repaid in October 2024 following the restructure of the group.”
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 86 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
- 2024-01-24 MA Memorandum articles
- 2024-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | MA | incorporation | Memorandum articles | |
| 2024-01-24 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.