KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
Cash
£244K
+3,724.2% highest in 3 filed years
Net assets
£215K
+777.2% vs 2023
Employees
18
+20% highest in 3 filed years
Profit before tax
£727K
+231.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Turnover | — | £13,224,965 | £17,438,338 | |
| Operating profit | — | £315,541 | £862,943 | |
| Profit before tax | — | £219,075 | £726,732 | |
| Net profit | — | £148,404 | £586,577 | |
| Cash | £26,344 | £6,380 | £243,986 | |
| Total assets less current liabilities | £407,559 | £184,517 | £499,653 | |
| Net assets | £247,559 | £24,517 | £215,069 | |
| Equity | £247,559 | £24,517 | £215,069 | |
| Average employees | 5 | 15 | 18 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £134,754 | £114,222 |
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 2024-04-30 vs 2023-04-30
-
Turnover
+31.9%
£13,224,965 £17,438,338
-
Cash
+3,724.2%
£6,380 £243,986
highest in 3 filed years
-
Net assets
+777.2%
£24,517 £215,069
-
Employees
+20%
15 18
highest in 3 filed years
-
Operating profit
+173.5%
£315,541 £862,943
-
Profit before tax
+231.7%
£219,075 £726,732
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 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Operating margin | — | 2.4% | 4.9% | |
| Net margin | — | 1.1% | 3.4% | |
| Return on capital employed | — | 171.0% | 172.7% | |
| Current ratio | — | 1.06x | 1.15x | |
| Interest cover | — | 3.27x | 6.34x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hamilton Coopers
- 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 group's and the parent 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.”
Group structure
- KEY PERFORMANCE INTERNATIONAL HEALTHCARE LTD · parent
- Key Performance International Recruitment Ltd 100%
- Key Performance International Maxillofacial Ltd 70%
- KPI Medical Legal Ltd 85%
Significant events
- “Subsequent to the year end SME Invoice Finance Ltd has increased the group factoring limit to £4M (2023: £2.5M)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HESLAM, Matthew Charles | Director | 2021-04-28 | Apr 1983 | British |
| SHERIDAN, Gary Philip | Director | 2023-05-11 | May 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHERIDAN, Gary Philip | Director | 2022-05-06 | 2022-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jack Robert Muir Henderson | Individual | Shares 25–50% | 2024-04-17 | Active |
| Heslam Investments Ltd | Corporate entity | Shares 25–50% | 2023-11-06 | Active |
| Mr Jack Henderson | Individual | Shares 25–50% | 2022-01-13 | Ceased 2023-11-06 |
| Kdh Healthcare Holdings Inc | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-06-09 | Ceased 2022-01-12 |
| Mr Matthew Charles Heslam | Individual | Shares 75–100% | 2021-04-28 | Ceased 2023-03-27 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-05 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | AA | accounts | Accounts with accounts type small | |
| 2023-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.