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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-22 (in 1mo)

Last made up 2025-06-08

Watchouts

None on the register

Cash

£342K

+38% highest in 6 filed years

Net assets

£1M

+17% highest in 6 filed years

Employees

61

+5.2% vs 2023

Profit before tax

£234K

-10% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £4,498,975£4,398,419£7,010,121£7,717,283£5,640,684£5,463,448
Operating profit £120,286£182,528£289,464£265,806£259,915£233,832
Profit before tax £119,328£182,528£289,464£265,806£259,915£233,832
Net profit £209,562£199,999£177,573
Cash £199,695£286,550£209,131£232,949£248,002£342,334
Total assets less current liabilities £261,731£413,793£650,231£924,359£1,056,016£1,229,241
Net assets £252,656£404,718£637,440£847,002£1,047,001£1,224,574
Equity £252,656£404,718£637,440£637,440£847,002£847,002£1,047,001£1,224,574
Average employees 434357635861
Wages
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 2024-12-31 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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 2.7%4.1%4.1%3.4%4.6%4.3%
Net margin 2.7%3.5%3.3%
Return on capital employed 46.0%44.1%44.5%28.8%24.6%19.0%
Current ratio 1.64x1.72x
Interest cover 125.56x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wisteria Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis, having obtained a signed letter of financial support from the parent company for a period of at least 12 months from the date of signing these financial statements.”

Significant events

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
JAMES, Julia Secretary 2024-07-09
COBB, Timothy Alan Director 2024-10-10 May 1970 American
FIRKY, Christopher Director 2022-08-26 Feb 1977 American
KNOBLAUCH, Jason Fredrick Director 2024-07-09 Dec 1980 American
SANDUSKY, Michael Richard Director 2024-07-09 Apr 1978 American
Show 21 resigned officers
Name Role Appointed Resigned
COOMBES, Simon Secretary 2022-08-26 2024-01-31
DURAN, Elizabeth R Secretary 2011-10-04 2014-04-01
PETERS, David Secretary 2017-02-10 2018-03-01
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2017-11-15 2022-08-26
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2011-10-03 2011-10-04
BODNER, Charles Director 2020-02-01 2021-09-15
BONELLO, Michael Director 2022-08-26 2023-06-30
BRAEM, Daniel Director 2022-08-26 2024-04-22
BURSBY, Richard Michael Director 2011-10-03 2011-10-04
HERRON, David Scott Director 2015-04-08 2020-02-01
HOGAN, William Hemmings Director 2018-03-01 2020-02-01
HUBBARD, John Director 2015-04-08 2018-03-01
HYLLEKVIST, Søren, Cfo Director 2013-06-01 2015-04-08
MENZIES, Euan Director 2020-02-01 2021-09-15
ORLANDO, Christopher Paul Director 2020-02-01 2021-09-15
REYES, Ralph J Director 2011-10-04 2013-06-01
TIMM, Aaron Christopher Director 2011-10-04 2014-04-01
WATERS MARCHEK, Maureen Director 2020-02-01 2023-03-17
WEINSTEIN, Mark, Director Director 2014-01-01 2015-04-01
HUNTSMOOR LIMITED Corporate Director 2011-10-03 2011-10-04
HUNTSMOOR NOMINEES LIMITED Corporate Director 2011-10-03 2011-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cidron Healthcare It 4 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-09 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-08-01 AD01 address Change registered office address company with date old address new address PDF
2024-08-01 AD01 address Change registered office address company with date old address new address PDF
2024-07-25 AA accounts Accounts with accounts type full PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 AP03 officers Appoint person secretary company with name date PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-02-06 TM02 officers Termination secretary company with name termination date PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AD01 address Change registered office address company with date old address new address PDF
2022-11-09 AP01 officers Appoint person director company with name date PDF
2022-11-07 AP03 officers Appoint person secretary company with name date PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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