ANODE HOLDCO LIMITED
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Cash
£4m
-10.3% vs 2025
Net assets
-£55m
-28.1% lowest in 3 filed years
Employees
106
-11.7% lowest in 3 filed years
Profit before tax
-£12m
+4.1% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,020,000 | £18,831,000 | £20,096,000 | +6.7% | |
| Operating profit | -£1,472,000 | -£2,272,000 | -£1,135,000 | +50% | |
| Profit before tax | -£10,498,000 | -£12,166,000 | -£11,663,000 | +4.1% | |
| Net profit | -£10,763,000 | -£12,014,000 | -£11,923,000 | +0.8% | |
| Cash | £3,115,000 | £4,426,000 | £3,968,000 | -10.3% | |
| Total assets less current liabilities | £51,078,000 | £46,468,000 | £38,572,000 | -17% | |
| Net assets | -£30,523,000 | -£42,612,000 | -£54,583,000 | -28.1% | |
| Equity | -£30,523,000 | -£42,612,000 | — | — | |
| Average employees | 122 | 120 | 106 | -11.7% | |
| Wages | £6,131,000 | £5,716,000 | £5,419,000 | -5.2% | |
| Directors' remuneration | £680,000 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -7.4% | -12.1% | -5.6% | |
| Net margin | -53.8% | -63.8% | -59.3% | |
| Return on capital employed | -2.9% | -4.9% | -2.9% | |
| Gearing (liabilities / total assets) | 156.7% | 187.0% | 231.9% | |
| Current ratio | 3.84x | 4.57x | 3.48x | |
| Interest cover | -0.16x | -0.23x | -0.11x |
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
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group meets its day-to-day working capital requirements through its cash and bank facilities. The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence in the foreseeable future.”
Group structure
- ANODE HOLDCO LIMITED · parent
- Anode Holdco 2 Ltd 91.4%
- Anode Topco Limited 78.4%
- Anode Bidco Limited 78.4%
- Kansas Topco Limited 78.4%
- Kansas Midco Limited 78.4%
- Kansas Bidco Limited 78.4%
- Frontier Medical Group Limited 78.4%
- Frontier Medical Investments Limited 78.4%
- Frontier Medical Limited 78.4%
- Frontier Medical Products Limited 78.4%
- Frontier Medical Solutions Limited 78.4%
- Frontier Therapeutics Limited 78.4%
- Frontier Therapeutics Inc 78.4%
- Frontier Medical Germany GmbH 78.4%
- Genie Care Limited 78.4%
Significant events
- “None identified. (Post Balance Sheet Events)”
- “The Group was recognised in 2025 with a King's Award for Enterprise for International Trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2021-07-19 | — | — |
| JEFFERY, Adrian Leslie | Director | 2021-07-22 | Apr 1977 | British |
| MARCOZ, Rinaldo Enrico | Director | 2026-04-21 | Aug 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODDARD, Liam Stuart | Director | 2021-05-18 | 2021-07-22 |
| LAING, Anne Marie | Director | 2021-05-18 | 2021-07-22 |
| LE YOUDEC, Anael | Director | 2021-05-18 | 2021-07-22 |
| MARCOZ, Rinaldo Enrico | Director | 2024-12-16 | 2026-04-21 |
| PATEL, Dharmesh, Mr. | Director | 2023-10-10 | 2026-04-21 |
| TEE, Laura Elisabeth | Director | 2023-12-20 | 2024-03-20 |
| VENTER, Ian Stephen | Director | 2021-07-22 | 2023-10-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.