UNMIND LTD

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

• Turnover

  +14.5%

  £9,834,194 → £11,255,618

• Cash

  +38.4%

  £9,481,244 → £13,120,499

• Net assets

  -19.4%

  £2,523,683 → £2,035,106

• Employees

  -14.9%

  161 → 137

• Operating profit

  +24.5%

  -£21,075,432 → -£15,910,652

• Profit before tax

  +21.3%

  -£22,521,102 → -£17,714,115

• Wages

  -14.3%

  £15,736,642 → £13,478,660

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the ability of the group and the Company to continue as a going concern for the foreseeable future. This assessment involved a detailed review of the group's financial performance, liquidity, and cash flow projections, taking into account any potential uncertainties in the funding environment and the external economic conditions. The directors have carefully evaluated the impact of these factors over a period of at least 12 months from the date of signing the financial statements. Based on this review, the directors have a reasonable expectation that the group and the Company have adequate resources to continue operating for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

Group structure

1. UNMIND LTD · parent
   1. Unmind, Inc. 100% · USA · provision of mental health support in the workplace
   2. Unmind Australia Pty Ltd 100% · Australia · provision of mental health support in the workplace
   3. JHMCG Holdings Ltd 100% · Ireland · provision of mental health support in the workplace
   4. Floe Interactive Ltd 39% · Ireland · provision of mental health support in the workplace
   5. Frankie Health UG 100% · Germany · provision of mental health support in the workplace
   6. Frankie Health Australia Pty Ltd 100% · Australia · provision of mental health support in the workplace

Significant events

• “After the year end, the group began proceedings to wind up the subsidiary investment, Frankie Health Australia Pty Ltd. This is considered to have no material impact on the carrying values of the assets and liabilities included within the consolidated financial statements and no adjustment has been made in respect of this.”

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

Filings

13

last 12 months

Capital events

3

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.