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Cash

£4M

-19% vs 2024

Net assets

£2.1M

+15.2% vs 2024

Employees

52

-3.7% vs 2024

Profit before tax

£367K

-35.2% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £6,299,374£4,938,022 -21.6%
Operating profit £443,270£172,275 -61.1%
Profit before tax £566,644£367,443 -35.2%
Net profit £425,212£275,583 -35.2%
Cash £4,957,698£4,015,890 -19%
Total assets less current liabilities
Net assets
Equity £1,808,522£2,084,105 +15.2%
Average employees 5452 -3.7%
Wages £1,639,055£2,125,901 +29.7%
Directors' remuneration £129,818£139,270 +7.3%

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 2024-03-312025-03-31
Operating margin 7.0%3.5%
Net margin 6.8%5.6%
Current ratio 1.42x1.59x
Interest cover 78.16x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Sadofskys Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

3 active · 1 resigned

Name Role Appointed Born Nationality
HILLARY, Paul Director 2019-08-06 Feb 1973 British
NEWTON, Dave Director 2023-06-02 Aug 1982 British
SANDERS, Kevin Robert Director 2020-04-03 May 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
LAUER, Martin John Director 2019-08-06 2026-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The One Point Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-08-06 Ceased 2026-02-16
City Health Care Partnership Cic Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-06 Active

Filing timeline

Last 20 of 30 total filings

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

  • 2026-02-28 MA Memorandum articles
  • 2026-02-28 RESOLUTIONS Resolution
  • 2023-05-19 MA Memorandum articles
  • 2023-05-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-28 MA incorporation Memorandum articles
2026-02-28 RESOLUTIONS resolution Resolution
2026-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-17 TM01 officers Termination director company with name termination date PDF
2026-02-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AA accounts Accounts with accounts type full
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-22 AP01 officers Appoint person director company with name date
2023-05-19 MA incorporation Memorandum articles
2023-05-19 RESOLUTIONS resolution Resolution
2022-12-19 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page