ANODE HOLDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£4M
+42.1% vs 2024
Net assets
-£43M
-39.6% vs 2024
Employees
120
-1.6% vs 2024
Profit before tax
-£12M
-15.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £20,020,000 | £18,831,000 | |
| Operating profit | -£1,472,000 | -£2,272,000 | |
| Profit before tax | -£10,498,000 | -£12,166,000 | |
| Net profit | -£10,763,000 | -£12,014,000 | |
| Cash | £3,115,000 | £4,426,000 | |
| Total assets less current liabilities | £51,078,000 | £46,468,000 | |
| Net assets | -£30,523,000 | -£42,612,000 | |
| Equity | -£30,523,000 | -£42,612,000 | |
| Average employees | 122 | 120 | |
| Wages | £6,131,000 | £5,716,000 | |
| Directors' remuneration | £680,000 | £1,126,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.9%
£20,020,000 £18,831,000
-
Cash
+42.1%
£3,115,000 £4,426,000
-
Net assets
-39.6%
-£30,523,000 -£42,612,000
-
Employees
-1.6%
122 120
-
Operating profit
-54.3%
-£1,472,000 -£2,272,000
-
Profit before tax
-15.9%
-£10,498,000 -£12,166,000
-
Wages
-6.8%
£6,131,000 £5,716,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -7.4% | -12.1% | |
| Net margin | -53.8% | -63.8% | |
| Return on capital employed | -2.9% | -4.9% | |
| Gearing (liabilities / total assets) | 156.7% | 187.0% | |
| Current ratio | 3.84x | 4.57x | |
| Interest cover | -0.16x | -0.23x |
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
- 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 76.4%
- Anode Bidco Limited 76.4%
- Kansas Topco Limited 76.4%
- Kansas Midco Limited 76.4%
- Kansas Bidco Limited 76.4%
- Frontier Medical Group Limited 76.4%
- Frontier Medical Investments Limited 76.4%
- Frontier Medical Limited 76.4%
- Frontier Medical Products Limited 76.4%
- Frontier Medical Solutions Limited 76.4%
- Frontier Therapeutics Limited 76.4%
- Frontier Therapeutics Inc 76.4%
- Frontier Medical Germany GmbH 76.4%
- Genie Care Limited 76.4%
Significant events
- “A material customer, NRS Healthcare, entered administration on 1 August 2025. The revenue associated with this customer is migrating to other service providers, and management expect to recover the lost turnover. As at 31 March 2025 there was a balance of £31,000 which management consider a doubtful debt.”
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 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.