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Cash

£829K

+10.5% vs 2025

Net assets

£2.5M

+16% highest in 6 filed years

Employees

64

+1.6% highest in 6 filed years

Profit before tax

£460K

+52.3% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £51,168£56,267,000£65,663,000£77,910,000£88,662,000£100,923,000 +13.8%
Operating profit £256£576,000£477,000£503,000£323,000£428,000 +32.5%
Profit before tax £241£568,000£475,000£465,000£302,000£460,000 +52.3%
Net profit £349,000£225,000£345,000 +53.3%
Cash £1,315£1,296,000£458,000£858,000£750,000£829,000 +10.5%
Total assets less current liabilities £1,053£1,204,000£1,589,000£2,094,000£2,163,000
Net assets £1,204,000£1,589,000£1,938,000£2,163,000£2,508,000 +16%
Equity £743£1,204,000£1,589,000£1,938,000£2,163,000£2,508,000 +16%
Average employees 434140536364 +1.6%
Wages £1,861,000£2,293,000£2,443,000 +6.5%
Directors' remuneration £3,000£3,000£3,000 0%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 0.5%1.0%0.7%0.6%0.4%0.4%
Net margin 0.4%0.3%0.3%
Return on capital employed 24.3%47.8%30.0%24.0%14.9%
Gearing (liabilities / total assets) 75.4%73.4%
Current ratio 1.36x1.36x1.26x
Interest cover 17.07x72.00x12.57x15.38x20.38x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's budget for April 2026 - March 2028, the directors consider that the company has adequate resources to continue in operational existence for the foreseeable future being a period of not less than 12 months from the date of approval of these financial statements and the directors do not believe that there are any material uncertainties which may cast significant doubt on the company to continue as a going concern.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
CHILD, Paul Damian, Mr. Director 2022-02-01 Jun 1965 British
DUDLEY-SOUTHERN, Roy Malcolm Director 2024-10-01 Nov 1946 British
POSTILL, Richard Director 2022-10-18 Apr 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
AINSWORTH, Robert David Director 2017-10-26 2024-09-30
DUNCOMBE, Robert Mark Pigott Director 2017-10-23 2021-09-01
ELSEY, Rob Director 2021-09-01 2022-02-01
HACKER, Liesl Director 2021-08-02 2022-10-18
HACKER, Liesl Ann Director 2019-01-31 2019-09-05
LARKIN, Joanne Director 2019-09-05 2020-02-07
PARKINSON, Sally Jane Director 2020-03-18 2021-08-02
THOMSON, James Director 2017-10-23 2019-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Christie Nhs Foundation Trust Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-23 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full
2024-10-16 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2023-12-15 AA accounts Accounts with accounts type total exemption full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-27 AA accounts Accounts with accounts type total exemption full PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 TM01 officers Termination director company with name termination date PDF
2022-10-18 AP01 officers Appoint person director company with name date PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-02-01 TM01 officers Termination director company with name termination date PDF
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 AP01 officers Appoint person director company with name date PDF
2021-08-09 TM01 officers Termination director company with name termination date PDF
2021-08-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Official Companies House page