BESINS HEALTHCARE (UK) LIMITED
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Cash
£44K
+5.2% vs 2024
Net assets
£33M
+414.8% highest in 6 filed years
Employees
74
+23.3% highest in 6 filed years
Profit before tax
£18M
+68.3% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,569,084 | £27,159,777 | £45,807,682 | £75,658,278 | £95,904,706 | £113,927,949 | +18.8% | |
| Operating profit | -£1,058,294 | £4,634,791 | £3,113,298 | -£5,749,736 | £12,253,607 | £17,172,325 | +40.1% | |
| Profit before tax | -£1,188,141 | £4,513,547 | £3,002,652 | -£6,447,215 | £10,538,720 | £17,741,454 | +68.3% | |
| Net profit | -£1,188,141 | £5,232,513 | £2,283,686 | -£6,447,215 | £9,788,556 | £16,064,808 | +64.1% | |
| Cash | £44,803 | £42,393 | £43,446 | -£929,341 | £41,459 | £43,630 | +5.2% | |
| Total assets less current liabilities | -£20,947,813 | -£15,959,069 | -£13,157,131 | -£19,861,524 | -£10,338,072 | £41,304,599 | +499.5% | |
| Net assets | -£21,240,669 | -£16,008,156 | -£13,724,470 | -£20,171,685 | -£10,383,129 | £32,681,679 | +414.8% | |
| Equity | -£21,240,669 | -£16,008,156 | -£13,724,470 | -£20,171,685 | -£10,383,129 | £32,681,679 | +414.8% | |
| Average employees | 38 | 42 | 47 | 54 | 60 | 74 | +23.3% | |
| Wages | £2,518,102 | £2,757,274 | £3,106,123 | £4,084,536 | £5,198,656 | £6,440,802 | +23.9% | |
| Directors' remuneration | — | — | — | — | £177,620 | £219,525 | +23.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -6.4% | 17.1% | 6.8% | -7.6% | 12.8% | 15.1% | |
| Net margin | -7.2% | 19.3% | 5.0% | -8.5% | 10.2% | 14.1% | |
| Return on capital employed | — | — | — | — | — | 41.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 123.5% | 48.3% | |
| Current ratio | — | — | — | 0.60x | 0.80x | 2.54x | |
| Interest cover | -6.52x | 27.70x | 7.53x | -6.42x | 6.63x | 68.16x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the parent company. The directors have received confirmation that the parent and other group companies will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due for at least twelve months from the date of signing these financial statements. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GROUÈS, Antoine | Director | 2022-02-14 | Oct 1975 | French |
| SPIRIEVA, Irina | Director | 2024-02-02 | Mar 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Paul Martin | Director | 2013-12-10 | 2019-09-30 |
| COHEN, Delbert Alva, Mr. | Director | 2017-09-12 | 2024-02-02 |
| FARLEY, Joseph | Director | 2013-12-10 | 2014-03-31 |
| GRUNFELD, Leslie Eric Giles | Director | 2013-10-10 | 2022-02-14 |
| GRUNFELD, Leslie Eric Giles | Director | 2013-10-10 | 2013-12-10 |
| PARK, Stephen Philip | Director | 2013-09-18 | 2014-03-31 |
| STALLARD, Reginald James | Director | 2013-09-18 | 2013-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Besins Healthcare Ireland Ltd | Corporate entity | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2022-11-03 | Active |
| Besins Healthcare Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-11-03 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-04 | SH01 | capital | Capital allotment shares | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.