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Cash

£344K

-11.9% vs 2024

Net assets

£283K

+129.2% highest in 4 filed years

Employees

200

+6.4% highest in 4 filed years

Profit before tax

£1.6M

+138.4% highest in 4 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,859,981£10,137,122£12,355,175 +21.9%
Operating profit £201,178£1,151,757£1,992,242 +73%
Profit before tax -£901,244-£875,973£664,518£1,584,413 +138.4%
Net profit -£780,676-£698,260£498,214£1,250,547 +151%
Cash £83,353£268,959£390,445£343,956 -11.9%
Total assets less current liabilities £14,963,051-£391,672£107,332£13,870,444 +12,822.9%
Net assets -£767,582-£1,465,842-£967,628£282,919 +129.2%
Equity -£767,582-£1,465,842-£967,628£282,919 +129.2%
Average employees 56156188200 +6.4%
Wages £1,620,217£3,488,160£5,506,101£6,687,111 +21.4%
Directors' remuneration £27,092£40,768£50,244£56,370 +12.2%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 2.9%11.4%16.1%
Net margin -10.2%4.9%10.1%
Return on capital employed 1073.1%14.4%
Gearing (liabilities / total assets) 108.5%105.7%
Current ratio 0.05x0.07x0.59x
Interest cover 0.19x1.14x2.41x

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
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
MOSSMAN, Bernadette Director 2019-02-07 Dec 1965 British
RYCROFT, Christopher Director 2019-02-07 May 1944 British
RYCROFT, James Adam Director 2019-02-07 Oct 1972 British
RYCROFT, Mark Adam Director 2019-02-07 Mar 1969 British
YOUNG, Jillian Director 2019-02-07 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vida Healthcare Limited Corporate entity Significant influence, Significant influence (as firm) 2019-02-07 Active

Filing timeline

Last 20 of 23 total filings

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

  • 2019-12-09 MA Memorandum articles
  • 2019-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type small
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type small
2022-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AD01 address Change registered office address company with date old address new address PDF
2021-07-01 AA accounts Accounts with accounts type dormant PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-20 AA accounts Accounts with accounts type dormant
2020-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-12-09 MA incorporation Memorandum articles
2019-12-09 RESOLUTIONS resolution Resolution

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