RESPIRA INTERNATIONAL LTD
Get an alert when RESPIRA INTERNATIONAL LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£14M
USD 18,063,000
-37.9% vs 2024
Net assets
-£8M
USD -10,662,000
-59,133% lowest in 4 filed years
Employees
13
-7.1% vs 2024
Profit before tax
-£9M
USD -12,376,000
-859.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-11-24 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,379,607 | £16,643,493 | |
| Operating profit | — | — | — | — | £4,269,268 | -£5,476,564 | |
| Profit before tax | — | — | — | — | £1,218,509 | -£9,251,701 | |
| Net profit | — | — | — | — | £66,532 | -£7,850,041 | |
| Cash | — | — | £1,178,665 | £415,872 | £21,728,340 | £13,503,028 | |
| Total assets less current liabilities | — | — | — | — | £25,975,929 | £3,226,433 | |
| Net assets | — | — | £1,035,867 | £473,278 | -£13,456 | -£7,970,397 | |
| Equity | — | — | £1,035,867 | £473,278 | -£13,456 | -£7,970,397 | |
| Average employees | — | — | 3 | 11 | 14 | 13 | |
| Wages | — | — | — | — | £1,933,916 | £1,877,850 | |
| Directors' remuneration | — | — | — | — | £489,646 | £580,100 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-36.9%
£26,379,607 £16,643,493
-
Cash
-37.9%
£21,728,340 £13,503,028
-
Net assets
-59,133%
-£13,456 -£7,970,397
lowest in 4 filed years
-
Employees
-7.1%
14 13
-
Operating profit
-228.3%
£4,269,268 -£5,476,564
-
Profit before tax
-859.3%
£1,218,509 -£9,251,701
-
Wages
-2.9%
£1,933,916 £1,877,850
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 | 2019-11-24 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.2% | -32.9% | |
| Net margin | — | — | — | — | 0.3% | -47.2% | |
| Return on capital employed | — | — | — | — | 16.4% | -169.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 100.0% | 128.3% | |
| Current ratio | — | — | — | — | 3.72x | 1.03x | |
| Interest cover | — | — | — | — | 1.23x | -1.23x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which presumes that the Group and Company will be able to meet their obligations as they fall due for the foreseeable future.”
Group structure
- RESPIRA INTERNATIONAL LTD · parent
- Respira Carbon I Ltd 100%
- Respira Vivair Ltd 100%
- Respira Middle East Ltd 100%
- Respira Carbon II Ltd 100%
Significant events
- “The Directors have agreed a capital repayment plan with the holders of the PPNs over the 2 years leading up to 31 March 2027. An initial payment of $12m was made in June 2025 with the next payment of $6.6m scheduled to be made by April 2026. The $6m of Series B convertible loan notes were also repaid in full in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWIE, Robin Maxwell John | Director | 2021-01-28 | Aug 1961 | British |
| HUMPHRIES, Edward William | Director | 2025-08-01 | Nov 1976 | British |
| KRUEGER, Joel Tad | Director | 2025-03-20 | Jan 1969 | British,American |
| SCHULTZ, Robert Arthur | Director | 2021-02-19 | Aug 1964 | Canadian |
| VILLIERS, Christopher Chris | Director | 2025-08-01 | Jan 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLOSE-BROOKS, William Neville | Director | 2020-07-10 | 2025-03-13 |
| HABIB, Alexis Farid | Director | 2023-12-22 | 2025-06-03 |
| HAURIE, Ana Lisa | Director | 2019-11-25 | 2025-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sustainable Investors Fund, Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-24 | Active |
| Global Harvester Holdings (Uk ) Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-11-25 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-11 MA Memorandum articles
- 2025-08-11 RESOLUTIONS Resolution
- 2024-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | MA | incorporation | Memorandum articles | |
| 2025-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- 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.