SUPERMAX HEALTHCARE 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

  +23%

  £17,795,128 → £21,886,696

• Cash

  -6.2%

  £38,136,774 → £35,780,923

• Net assets

  0%

  £44,624,848 → £44,644,990

• Employees

  -2.6%

  38 → 37

• Operating profit

  -6.9%

  £958,000 → £892,302

• Profit before tax

  -23.4%

  £2,635,674 → £2,018,201

• Wages

  +1.5%

  £2,012,511 → £2,043,562

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. SUPERMAX HEALTHCARE LIMITED · parent
   1. Supermax Vision UK Limited 100% · UK
   2. Supermax Healthcare (Europe) Limited 100% · Ireland

Significant events

• “A number of new products were introduced to the product portfolio in September 2024 with positive results and feedback from the market that we hope to see grow further into the next financial year.”
• “The company has a strong sales pipeline already in place for the next year. There are also plans for expansion into new markets which we believe will help the business deliver a significant level of additional sales.”
• “Construction of a new purpose built headquarters in Peterborough will commence in Summer 2025 to service all of our UK operations. The new building is a positive move forward from the company and gives us greater scope for achieving our future growth plans. Expectation is the building will be complete by late Summer 2026.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.