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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

£41K

+104.5% vs 2023

Net assets

-£10M

+48.5% highest in 5 filed years

Employees

62

+14.8% highest in 5 filed years

Profit before tax

£11M

+263.5% highest in 5 filed years

Accounts

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

Metric Trend 2020-01-012020-12-312021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £16,569,084£27,159,777£45,807,682£75,658,278£95,904,706
Operating profit -£1,058,294£4,634,791£3,113,298-£5,749,736£12,253,607
Profit before tax -£1,188,141£4,513,547£3,002,652-£6,447,215£10,538,720
Net profit -£1,188,141£5,232,513£2,283,686-£6,447,215£9,788,556
Cash £44,803£42,393£43,446-£929,341£41,459
Total assets less current liabilities -£20,947,813-£15,959,069-£13,157,131-£19,861,524-£10,338,072
Net assets -£21,240,669-£16,008,156-£13,724,470-£20,171,685-£10,383,129
Equity -£20,052,528-£21,240,669-£16,008,156-£16,008,156-£13,724,470-£20,171,685-£10,383,129
Average employees 3842475462
Wages £2,518,102£2,757,274£3,106,123£4,084,536£5,198,656
Directors' remuneration £177,620

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 2020-01-012020-12-312021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin -6.4%17.1%6.8%-7.6%12.8%
Net margin -7.2%19.3%5.0%-8.5%10.2%
Return on capital employed 5.1%-29.0%-23.7%28.9%-118.5%
Current ratio 0.60x0.80x
Interest cover -6.52x27.70x7.53x-6.42x6.63x

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 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 12 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.”

Significant events

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-or-control-as-trust, significant-influence-or-control-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 52 total filings

Date Type Category Description
2026-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-04 SH01 capital Capital allotment shares PDF
2024-05-20 AA accounts Accounts with accounts type full PDF
2024-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 AA accounts Accounts with accounts type full
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AA accounts Accounts with accounts type full PDF
2022-02-25 TM01 officers Termination director company with name termination date PDF
2022-02-25 AP01 officers Appoint person director company with name date PDF
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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