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Cash

£8.4m

Latest balance sheet

Net assets

£15m

highest in 6 filed years

Employees

159

Average over period

Profit before tax

£7.8m

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-02-282022-02-282023-02-282024-02-292024-12-312025-12-31 Δ vs prior
Turnover £34,171,000£33,460,000£51,789,000
Operating profit £4,804,000£6,998,000£7,550,000
Profit before tax £4,817,000£7,118,000£7,762,000
Net profit £4,850,000£5,804,000£5,817,000
Cash £787,987£1,652,798£1,751,301£7,093,000£10,454,000£8,366,000
Total assets less current liabilities £1,000,243£1,222,234£2,516,195£7,583,000£13,387,000
Net assets £822,104£1,084,428£2,418,703£7,583,000£13,387,000£14,704,000
Equity £822,104£1,084,428£2,418,703£7,583,000£13,387,000£14,704,000
Average employees 5213933696125159
Wages £5,232,000£5,447,000£10,129,000
Directors' remuneration £908,000£1,204,000
Directors' pension contributions £NaN£NaN£NaN£1,000£2,000
Highest paid director £NaN£NaN£NaN£449,000£523,000

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-02-282022-02-282023-02-282024-02-292024-12-312025-12-31
Operating margin 14.1%20.9%14.6%
Net margin 14.2%17.3%11.2%
Return on capital employed 63.4%52.3%
Gearing (liabilities / total assets) 55.2%64.8%67.2%42.3%29.7%46.1%
Current ratio 2.31x3.32x2.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that based on the modelling of future performance, the Company is well placed to manage its business risks despite the current uncertain economic outlook, and their view is that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual financial report.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
BYE, Karina Jane Secretary 2025-05-14
ADAMS, Edward William Director 2026-01-15 Jun 1977 British
MISSON, Keith Director 2025-01-31 Nov 1974 British
SHAARANY, Khaled Yehia El Director 2024-02-16 Apr 1975 French,Egyptian
VARDY, Matthew Alan Director 2024-02-16 Oct 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
FOUNTAIN, Mark Secretary 2012-02-21 2024-07-08
O'REILLY, Sarah Amy Secretary 2024-07-08 2025-05-14
BYRNE, Charles James Director 2025-02-03 2025-12-11
BYRNE, Charles James Director 2020-03-13 2024-02-16
EMERTON, Mark Edward Harvey Director 2020-03-13 2025-12-11
FOUNTAIN, Mark Andrew Director 2012-02-21 2025-12-11
HALL, Christian Richard Director 2024-02-16 2025-01-31
MEZHER, David Richard Director 2023-11-23 2024-08-09
MONK, Michael Director 2021-01-15 2024-02-16
NANCEKIEVILL, Alexander Edward Director 2020-11-26 2024-02-16
NUTT, Michael Craig Director 2019-07-15 2020-08-01
SWITHENBANK, Michelle Denise Director 2020-07-17 2020-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Axa Ppp Healthcare Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-16 Active
Mr Mark Andrew Fountain Individual Shares 75–100% 2018-06-01 Ceased 2024-02-16
Mark Andrew Fountain Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-08-22 Ceased 2024-02-16

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full
2026-04-01 AD01 address Change registered office address company with date old address new address PDF
2026-03-23 AD01 address Change registered office address company with date old address new address PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-05-14 AP03 officers Appoint person secretary company with name date PDF
2025-05-14 TM02 officers Termination secretary company with name termination date PDF
2025-02-27 AA accounts Accounts with accounts type full
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM02 officers Termination secretary company with name termination date PDF
2024-07-10 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page