TREATMENT DIRECT LIMITED
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Cash
£142k
+516.5% highest in 5 filed years
Net assets
£7.1m
+39.2% vs 2024
Employees
75
+17.2% vs 2024
Profit before tax
£2m
+45.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,482,977 | £6,058,264 | £6,445,733 | +6.4% | |
| Operating profit | — | — | £1,853,157 | £1,409,925 | £2,055,986 | +45.8% | |
| Profit before tax | — | — | £1,853,157 | £1,409,925 | £2,045,176 | +45.1% | |
| Net profit | — | — | £1,853,178 | £1,106,836 | £2,012,856 | +81.9% | |
| Cash | £23,734 | £79,754 | £32 | £23,060 | £142,161 | +516.5% | |
| Total assets less current liabilities | £2,158,227 | £5,050,922 | — | £5,134,339 | £7,147,195 | +39.2% | |
| Net assets | — | — | £10,027,503 | £5,134,339 | £7,147,195 | +39.2% | |
| Equity | £2,158,227 | £5,050,922 | £10,027,503 | £5,134,339 | £7,147,195 | +39.2% | |
| Average employees | 46 | 74 | 76 | 64 | 75 | +17.2% | |
| Wages | — | — | £1,576,849 | £1,488,069 | £1,821,984 | +22.4% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 28.6% | 23.3% | 31.9% | |
| Net margin | — | — | 28.6% | 18.3% | 31.2% | |
| Return on capital employed | — | — | — | 27.5% | 28.8% | |
| Gearing (liabilities / total assets) | — | — | — | 18.4% | 16.8% | |
| Current ratio | — | — | 13.28x | 2.48x | 3.68x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to trade profitably, and the directors have reviewed the forecast for the business for at least 12 months from the date of approval of the financial statements. The directors have therefore concluded that the company has adequate resources to continue in operational existence for the foreseeable future and thus, the going concern basis to be appropriate for the preparation of the financial statements for the year ended 31 December 2025.”
Significant events
- “On 13 May, the Company acquired the business and the assets of Bayberry Limited for a consideration of £92,000. The acquisition represents a non-adjusting post balance sheet event and accordingly no amounts have recognised in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIS, Susan Catherine | Director | 2024-08-22 | Jan 1973 | British |
| GERRARD, Daniel | Director | 2017-03-28 | May 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERWIG, Christopher | Secretary | 2019-05-13 | 2020-10-16 |
| O'CONNOR, Colin John | Secretary | 2018-10-22 | 2019-05-13 |
| ALEXANDER, Eytan Leigh | Director | 2016-06-17 | 2021-08-27 |
| CLARKE, Conor Thomas | Director | 2018-08-03 | 2018-09-20 |
| COWAN, Graham Michael | Director | 2016-06-17 | 2016-06-17 |
| HERSOM, Dave | Director | 2018-08-03 | 2019-05-13 |
| HERWIG, Christopher Erich | Director | 2019-05-13 | 2020-10-16 |
| HIGGINS, Sean Connall | Director | 2018-09-20 | 2019-09-30 |
| HURLEY, Bridgett | Director | 2020-10-23 | 2021-04-27 |
| KENTON, Matthew John | Director | 2016-06-17 | 2018-08-03 |
| MULLAHY, Brad Michael | Director | 2018-08-03 | 2018-09-20 |
| PIKE, Nicholas John | Director | 2023-06-30 | 2024-08-22 |
| RAINGILL, Benjamin Geoffrey | Director | 2024-09-06 | 2024-10-03 |
| STANFORD, Paula | Director | 2024-12-12 | 2026-04-27 |
| WORKMAN, Michael Lee | Director | 2021-04-27 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panacea Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-06 | Active |
| Uk Addiction Treatment Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Ceased 2024-09-06 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.