COMPLEO HEALTH LIMITED
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Cash
£216K
-73.4% vs 2024
Net assets
£7.3M
+87.7% highest in 3 filed years
Employees
32
+146.2% highest in 3 filed years
Profit before tax
£406K
-70.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,332,857 | £14,001,156 | £17,361,886 | +24% | |
| Operating profit | £1,735,841 | £2,686,247 | £1,930,478 | -28.1% | |
| Profit before tax | £1,270,831 | £1,359,565 | £405,679 | -70.2% | |
| Net profit | £998,202 | £1,058,905 | £262,223 | -75.2% | |
| Cash | £63,736 | £809,995 | £215,741 | -73.4% | |
| Total assets less current liabilities | £4,982,765 | £13,954,000 | £16,002,604 | +14.7% | |
| Net assets | £2,833,035 | £3,891,940 | £7,304,164 | +87.7% | |
| Equity | £2,833,035 | £3,891,940 | £7,304,164 | +87.7% | |
| Average employees | 4 | 13 | 32 | +146.2% | |
| Wages | £285,119 | £797,986 | £1,754,951 | +119.9% | |
| Directors' remuneration | — | £176,032 | £363,374 | +106.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.8% | 19.2% | 11.1% | |
| Net margin | 9.7% | 7.6% | 1.5% | |
| Return on capital employed | 34.8% | 19.3% | 12.1% | |
| Gearing (liabilities / total assets) | — | 88.1% | 78.4% | |
| Current ratio | 0.36x | 0.27x | 0.27x | |
| Interest cover | 3.72x | 2.01x | 1.25x |
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
- COMPLEO HEALTH LIMITED 2022-07-29 → present
- COMPLEO HEALTH UK LIMITED 2021-02-25 → 2022-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had net current liabilities of £12,908,641 (2024: £13,628,556) and which largely relate to a bank overdraft of £14,461,045 (2024: £11,893,921). The bank overdraft is secured by way of a guarantee from its parent company. The parent company have confirmed its willingnes”
Group structure
- COMPLEO HEALTH LIMITED · parent
- Compleo DK Aps 100%
Significant events
- “During the year it was noted that there is a potential cash outflow due to a governing body of which the amount is unknown (with the maximum being £500,000). As at year end and the date of signing the accounts, no further progress has been made.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANDRUP, Nicolai Astrup | Director | 2022-03-14 | Jun 1976 | Danish |
| VAN LOO, Sunna Iris | Director | 2026-04-13 | Oct 1979 | Dutch |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLAM, Mohammed Imran | Director | 2021-02-25 | 2023-12-29 |
| MARTIN, Candice Jade, Ms. | Director | 2025-05-14 | 2025-10-31 |
| MARTIN, Candice Jade, Ms. | Director | 2025-05-02 | 2025-05-02 |
| TRIBE, Hannah Lilian | Director | 2026-01-05 | 2026-05-13 |
| UREGBULA, David Bupe | Director | 2025-05-14 | 2026-05-13 |
| UREGBULA, David Bupe | Director | 2025-05-02 | 2025-05-02 |
| WALLACE, Beverley Mary | Director | 2024-01-03 | 2025-08-27 |
| WILSON, Cordelia | Director | 2025-05-14 | 2026-05-13 |
| ZEKI, Claire Ellen | Director | 2025-05-14 | 2026-02-25 |
| ZEKI, Claire Ellen | Director | 2025-05-02 | 2025-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medical Solution Providers Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-03-03 | Ceased 2022-06-16 |
| Mr Mads Richard Aggerholm Pedersen | Individual | Voting 25–50% | 2021-02-25 | Ceased 2025-07-29 |
| Mr Anders Fage Jensen | Individual | Shares 25–50%, Voting 25–50% | 2021-02-25 | Ceased 2022-06-16 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-03 RP04SH01 Legacy
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | RP04SH01 | change-of-name | Legacy | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | SH01 | capital | Capital allotment shares | |
| 2025-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-07-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 6
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.