KOMPLEX GROUP LTD
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Cash
£146k
-4.8% vs 2024
Net assets
-£714k
+23.4% vs 2024
Employees
357
+6.9% highest in 6 filed years
Profit before tax
£262k
+114.9% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,215,386 | £15,096,362 | £16,864,255 | +11.7% | |
| Operating profit | — | — | — | £931,597 | -£1,506,271 | £354,621 | +123.5% | |
| Profit before tax | — | — | — | £683,052 | -£1,760,795 | £261,997 | +114.9% | |
| Net profit | — | — | — | £560,396 | -£1,760,895 | £315,101 | +117.9% | |
| Cash | — | — | — | £90,543 | £153,143 | £145,761 | -4.8% | |
| Total assets less current liabilities | £2 | £10 | £10 | £1,044,044 | -£743,897 | -£608,475 | +18.2% | |
| Net assets | — | — | — | £829,814 | -£931,075 | -£713,523 | +23.4% | |
| Equity | £2 | £10 | £10 | £829,814 | -£931,075 | -£713,523 | +23.4% | |
| Average employees | 0 | 0 | 0 | 236 | 334 | 357 | +6.9% | |
| Wages | — | — | — | — | £10,868,198 | £11,846,704 | +9% | |
| Directors' remuneration | — | — | — | — | £404,750 | £275,892 | -31.8% | |
| Directors' pension contributions | — | — | — | — | £1,840 | £583 | -68.3% | |
| Highest paid director | — | — | — | — | £128,000 | £115,330 | -9.9% |
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 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.3% | -10.0% | 2.1% | |
| Net margin | — | — | — | 5.0% | -11.7% | 1.9% | |
| Return on capital employed | — | — | — | 89.2% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | 73.5% | 157.1% | 121.5% | |
| Current ratio | — | — | — | 0.71x | 0.31x | 0.65x | |
| Interest cover | — | — | — | 3.75x | -5.38x | 2.77x |
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
- KOMPLEX GROUP LTD 2021-09-09 → present
- CARE BRANDS LTD 2018-08-14 → 2021-09-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered these factors, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting.”
Group structure
- KOMPLEX GROUP LTD · parent
- Komplex Care Limited 100%
- Komplex Health Limited 100%
- Komplex Community Limited 100%
- Rola Property Limited 100%
- Komplex Direct 100%
- Belgravia Healthcare Limited 100%
- Kudos Support Limited 100%
- Komplex Case Management Ltd 100%
Significant events
- “Management recognised misstatements in the prior year accounts relating to unrecognised accruals, prepayments, other debtors and impairment losses... management have retrospectively corrected the error by restating the comparative amounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Sharon Phyllis | Director | 2020-09-17 | Feb 1970 | British |
| MADELEY, Nicola | Director | 2023-09-27 | Apr 1976 | British |
| ROE, Thomas | Director | 2018-08-14 | Mar 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERRETT, Gareth Thomas | Secretary | 2019-11-12 | 2021-05-05 |
| DAVIES, Stephen | Director | 2023-09-27 | 2024-10-01 |
| ZAIB, Arron | Director | 2023-09-27 | 2025-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sharon Phyllis Lane | Individual | Shares 25–50%, Voting 25–50% | 2021-10-06 | Active |
| Ms Nicola Helen Madeley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-08-14 | Ceased 2020-09-17 |
| Mr Thomas Roe | Individual | Shares 25–50%, Voting 25–50% | 2018-08-14 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-06 RESOLUTIONS Resolution
- 2026-03-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | SH02 | capital | Capital alter shares subdivision | |
| 2026-03-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-06 | MA | incorporation | Memorandum articles | |
| 2026-03-06 | SH08 | capital | Capital name of class of shares | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-03 | SH06 | capital | Capital cancellation shares | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 6
- 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.