CAMHS PROFESSIONALS LIMITED
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Cash
£289k
Latest balance sheet
Net assets
£2.9m
Equity attributable
Employees
51
Average over period
Profit before tax
-£8.1k
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,143,969 | £35,077,421 | £14,184,547 | — | |
| Operating profit | — | — | — | — | £2,695,084 | -£8,037 | — | |
| Profit before tax | — | — | — | £1,462,589 | £2,696,917 | -£8,057 | — | |
| Net profit | — | — | — | £960,571 | £2,016,811 | -£8,057 | — | |
| Cash | £409,594 | £32,612 | £30,280 | £566,305 | £179,339 | £288,620 | — | |
| Total assets less current liabilities | £498,567 | £766,418 | £1,059,125 | £1,953,596 | £3,760,407 | £2,920,453 | — | |
| Net assets | £495,167 | £757,779 | £1,059,125 | £1,953,596 | £3,760,407 | £2,920,453 | — | |
| Equity | £495,167 | £757,779 | £1,059,125 | £1,953,596 | £3,760,407 | £2,920,453 | — | |
| Average employees | 42 | 40 | 34 | 53 | 48 | 51 | — | |
| Wages | — | — | — | — | £3,400,981 | £2,043,445 | — | |
| Directors' remuneration | — | — | — | — | £0 | £3,833 | — |
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 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.7% | -0.1% | |
| Net margin | — | — | — | 3.0% | 5.7% | -0.1% | |
| Return on capital employed | — | — | — | — | 71.7% | -0.3% | |
| Gearing (liabilities / total assets) | 75.3% | 78.4% | 78.6% | 70.6% | 44.4% | 50.9% | |
| Current ratio | — | — | — | 1.40x | 2.23x | 1.94x |
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
- CAMHS PROFESSIONALS LIMITED 2018-01-23 → present
- KOALA RECRUITMENT GROUP LIMITED 2017-06-09 → 2018-01-23
- KOALA EDUCATION LIMITED 2016-08-08 → 2017-06-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company experienced a significant reduction in revenue during the year, resulting in reduced profitability. In addition, the Company has a material receivable due from a fellow group undertaking, the recoverability of which was a key consideration in the directors assessment of going concern.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WIGINGTON, Paul Michael | Director | 2016-08-08 | Nov 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Camhs Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-26 | Active |
| Paul Michael Wigington | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-08 | Ceased 2024-03-26 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-10 | AA | accounts | Accounts with accounts type small | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-08-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.