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Cash

£734k

+18.6% vs 2024

Net assets

£2.2m

+212.9% highest in 6 filed years

Employees

80

+21.2% highest in 6 filed years

Profit before tax

£3.1m

+24.8% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,752,302£12,107,189£14,414,550 +19.1%
Operating profit £1,771,117£2,712,255£3,405,477 +25.6%
Profit before tax £1,470,160£2,501,966£3,121,840 +24.8%
Net profit £1,089,448£2,259,970£2,477,803 +9.6%
Cash £1,179,626£1,354,195£285,498£638,747£619,079£734,159 +18.6%
Total assets less current liabilities £2,357,882£605,185£494,021£997,875£845,095£2,291,748 +171.2%
Net assets -£3,246,079-£2,649,467-£955,191£834,257£694,227£2,172,030 +212.9%
Equity -£3,246,079-£2,649,467-£955,191£834,257£694,227£2,172,030 +212.9%
Average employees 314552626680 +21.2%
Wages £4,033,586£4,294,480£5,070,960 +18.1%
Directors' remuneration £1,205,721£1,177,062£1,213,643 +3.1%
Directors' pension contributions £NaN£NaN£NaN£2,642£2,642£2,642 0%
Highest paid director £NaN£NaN£NaN£930,196£931,983£940,349 +0.9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 16.5%22.4%23.6%
Net margin 10.1%18.7%17.2%
Return on capital employed 177.5%320.9%148.6%
Gearing (liabilities / total assets) 196.3%142.4%114.0%88.4%89.9%67.8%
Current ratio 1.04x1.02x1.34x
Interest cover 3.24x7.41x10.35x

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. THE EVEWELL (HARLEY STREET) LIMITED 2018-09-05 → present
  2. WOMEN'S HEALTH (LONDON WEST ONE) LIMITED 2017-04-05 → 2018-09-05

Audit & accounting basis

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

“The directors have prepared forecasts and believe the company will continue to make profits. The company also has the on-going support of the principal investors who provided loans to the business, who have confirmed their intention, if required, to provide financial support to enable the company to settle its liabilities. The directors continue to adopt the going concern basis.”

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
DAVIS, Colin John Director 2017-04-05 Jul 1966 British
KAFTON, James Elliot Director 2025-11-21 Oct 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
DAVIS, Gina Joy Secretary 2017-11-02 2025-11-21
FLAX, Richard Andrew Secretary 2017-04-05 2017-10-25
CHIRKOWSKI, Adam Edward Director 2020-09-24 2025-11-21
ELDER, Andrew Murdoch Director 2017-11-02 2025-11-21
FLAX, Kristi Michele Director 2021-10-25 2025-11-21
FLAX, Kristi Michele Director 2017-04-05 2017-11-02
KAFTON, Emma Louise Director 2017-04-05 2017-11-02
KAFTON, James Elliot Director 2017-04-05 2021-10-25
SMITH, Susan Elizabeth Director 2018-03-21 2025-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Evewell Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-09 Active
Mr Colin John Davis Individual Shares 25–50%, Voting 25–50% 2017-04-05 Ceased 2017-11-02
Mrs Gina Joy Davis Individual Shares 25–50%, Voting 25–50% 2017-04-05 Ceased 2017-11-02

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-10 RESOLUTIONS Resolution
Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type full PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM02 officers Termination secretary company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 RP01SH01 miscellaneous Legacy PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type small PDF
2023-08-10 SH19 capital Capital statement capital company with date currency figure
2023-08-10 SH20 capital Legacy
2023-08-10 CAP-SS insolvency Legacy
2023-08-10 RESOLUTIONS resolution Resolution
2023-08-09 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page