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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

None on the register

Cash

£3M

+5.4% highest in 4 filed years

Net assets

£6M

+25.8% highest in 4 filed years

Employees

47

-11.3% vs 2023

Profit before tax

£3M

+1.1% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £15,659,409£15,967,801
Operating profit £2,980,236£2,942,092
Profit before tax £3,276,608£3,005,597£3,039,944
Net profit £2,679,340£2,231,729£2,240,070
Cash £1,121,340£2,311,999£2,646,998£2,788,894
Total assets less current liabilities £1,942,727£4,556,763£4,790,875£6,090,186
Net assets £1,928,859£4,480,765£4,707,023£5,922,296
Equity £1,928,859£2,670,223£3,371,950£4,480,765£4,707,023£5,922,296
Average employees 32425347
Wages £1,644,418£2,162,830£2,315,993
Directors' remuneration £67,860£74,403£167,878

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 19.0%18.4%
Net margin 14.3%14.0%
Return on capital employed 62.2%48.3%
Current ratio 2.68x3.25x
Interest cover 72.64x117.42x

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.

Name history

Renamed 2 times since incorporation

  1. OCURA HEALTHCARE LTD 2021-11-01 → present
  2. BEAVER HEALTHCARE LTD 2014-12-03 → 2021-11-01
  3. BEAVER HEALTHCARE SOLUTIONS LTD 2013-12-23 → 2014-12-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board have considered the current and forecast trading position and considered risks and threats identified by the Company's procedures. The directors have produced forecasts that cover a period of 12 months from the date of approval of the financial statements. The business continues to remain profitable and cash generative. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
DOUGHTY, Christopher Director 2018-03-31 Aug 1976 British
SMITH, Murray Director 2023-12-01 May 1991 British
WHITBOURN, Graham John Director 2013-12-23 Aug 1961 British
WHITBOURN, Lloyd Director 2014-12-01 Mar 1985 British
WHITBOURN, Nathan Director 2014-12-01 Apr 1987 British
WHITBOURN, Roger Norman Director 2014-12-01 Aug 1959 British
WHITBOURN, Vaughan Director 2014-12-01 Jun 1983 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocura Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-10-27 Active
Mr Christopher John Doughty Individual Significant influence 2018-03-30 Active
Mr Lloyd Whitbourn Individual Significant influence 2018-03-30 Active
Mr Nathan Whitbourn Individual Significant influence 2018-03-30 Active
Mr Vaughan Whitbourn Individual Significant influence 2018-03-30 Active
Mr Roger Norman Whitbourn Individual Shares 25–50% 2016-04-06 Ceased 2021-10-26
Graham John Whitbourn Individual Significant influence 2016-04-06 Active
Mr Roger Norman Whitbourn Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 CH01 officers Change person director company with change date PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-01-22 AD01 address Change registered office address company with date old address new address PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-09-26 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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