TREAT-NMD ALLIANCE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-07-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
Cash
£1M
+53.8% vs 2023
Net assets
£837K
-4.5% vs 2023
Employees
19
+26.7% highest in 5 filed years
Profit before tax
—
Period ending 2024-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £468,310 | £478,182 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £354,202 | -£39,364 | |
| Cash | — | — | — | £725,664 | £1,116,176 | |
| Total assets less current liabilities | — | — | — | £876,510 | £986,476 | |
| Net assets | — | — | — | £876,510 | £837,146 | |
| Equity | — | — | — | £876,510 | £837,146 | |
| Average employees | 0 | 3 | 3 | 15 | 19 | |
| Wages | — | — | — | £676,963 | £872,952 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+2.1%
£468,310 £478,182
-
Cash
+53.8%
£725,664 £1,116,176
-
Net assets
-4.5%
£876,510 £837,146
-
Employees
+26.7%
15 19
highest in 5 filed years
-
Wages
+29%
£676,963 £872,952
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 75.6% | -8.2% | |
| Gearing (liabilities / total assets) | — | — | — | 33.5% | 58.3% | |
| Current ratio | — | — | — | 2.97x | 1.96x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TREAT-NMD ALLIANCE LTD · parent
- TREAT-NMD Services Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLISON, David | Secretary | 2023-10-20 | — | — |
| NAGARAJU, Kanneboyina, Prof And Dean | Director | 2023-08-09 | Apr 1964 | American |
| STRAUB, Volker Wilhelm, Dr | Director | 2019-07-12 | Aug 1966 | German |
| WAGNER, Kathryn Rae, Dr | Director | 2025-06-02 | Feb 1964 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERTINOTTI, Fabiola Maria | Director | 2019-07-12 | 2023-01-12 |
| DE LUCA, Annamaria, Prof | Director | 2023-09-18 | 2023-12-09 |
| DOWLING, James Joseph, Doctor | Director | 2023-01-12 | 2025-06-02 |
| LINTERN, Stacey Anne | Director | 2023-09-11 | 2024-01-30 |
| RUS, Adriana Marie | Director | 2019-07-12 | 2023-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr James Joseph Dowling | Legal person | Appoints directors | 2023-01-12 | Ceased 2025-06-02 |
| Adriana Marie Rus | Individual | Appoints directors | 2019-07-12 | Ceased 2023-08-09 |
| Fabiola Maria Bertinotti | Individual | Appoints directors | 2019-07-12 | Ceased 2023-01-12 |
| Dr Volker Wilhelm Straub | Individual | Appoints directors | 2019-07-12 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-11 MA Memorandum articles
- 2023-12-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type group | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | MA | incorporation | Memorandum articles | |
| 2023-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | CH01 | officers | Change person director company with change date | |
| 2023-10-11 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.