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Cash

£291k

Latest balance sheet

Net assets

£11m

Equity attributable

Employees

Average over period

Profit before tax

£6m

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2025-03-312025-12-31 Δ vs prior
Turnover £8,312,000£5,945,000
Operating profit £7,092,000£7,464,000
Profit before tax £5,238,000£6,038,000
Net profit £5,238,000£6,038,000
Cash £153,000£291,000
Total assets less current liabilities £9,233,000£10,773,000
Net assets £9,233,000£10,771,000
Equity £9,233,000£10,771,000
Average employees
Wages
Directors' remuneration

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 9 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2025-03-312025-12-31
Operating margin 85.3%125.6%
Net margin 63.0%101.6%
Return on capital employed 76.8%69.3%
Gearing (liabilities / total assets) 92.9%91.9%
Current ratio 0.01x0.01x
Interest cover 3.83x5.23x

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 1 time since incorporation

  1. ASSURA HC UK LIMITED 2014-08-20 → present
  2. AGHOCO 1239 LIMITED 2014-07-31 → 2014-08-20

Audit & accounting basis

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

“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the 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 · 21 resigned

Name Role Appointed Born Nationality
HIGGINS, Phil Secretary 2026-05-07
DAVIES, Mark Anthony Philip Director 2025-10-29 Aug 1974 British
HOWELL, Richard Director 2025-10-29 Oct 1965 British
JAMES, Robert Director 2022-05-24 Sep 1969 British
MACKENZIE, Emma Marie Director 2026-07-06 Sep 1968 British
NOBLE, Steven David Director 2025-02-11 Oct 1978 British
TAYLOR, Sarah Director 2023-03-10 Oct 1969 British
Show 21 resigned officers
Name Role Appointed Resigned
A G SECRETARIAL LIMITED Corporate Secretary 2014-07-31 2014-08-20
AUSTIN, David Christopher Director 2025-10-29 2026-06-30
BALL, Orla Marie Director 2015-09-04 2026-02-28
CARROLL, Paul Bryan Director 2014-12-04 2019-06-21
COTTAM, Jayne Marie Director 2017-10-31 2025-12-16
DARKE, Andrew Simon Director 2014-08-20 2018-03-31
DUNMORE, James Director 2021-08-09 2022-03-31
GOULD, Simon Paul Director 2018-01-08 2021-06-18
HART, Roger Director 2014-07-31 2014-08-20
JONES, Carolyn Director 2014-12-04 2017-10-22
KENYON, Spencer Adrian Director 2014-12-04 2018-10-31
LEWIS, Belinda Sarah Hepburn Director 2019-04-18 2019-04-18
LOWTHER, Patrick William Director 2018-01-08 2023-04-01
MURPHY, Jonathan Stewart Director 2014-08-20 2018-01-08
OBORN, Simon John Director 2019-09-26 2022-11-24
RICK, Claire Director 2019-04-18 2019-04-18
ROACH, Owen Director 2023-08-21 2026-02-28
TAYLOR, Sian Director 2023-11-07 2026-02-27
A G SECRETARIAL LIMITED Corporate Director 2014-07-31 2014-08-20
ASSURA CS LIMITED Corporate Director 2014-08-20 2026-07-09
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2014-07-31 2014-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assura Financing Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-15 Active
Assura Hc Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-03-15
Assura Hc Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-03-15

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2026-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-16 TM01 officers Termination director company with name termination date PDF
2026-07-15 AP01 officers Appoint person director company with name date PDF
2026-06-30 TM01 officers Termination director company with name termination date PDF
2026-05-11 AP03 officers Appoint person secretary company with name date PDF
2026-05-06 AA01 accounts Change account reference date company previous shortened PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type small
2025-12-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-09-13 AA accounts Accounts with accounts type small
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page