FILL FUNCTION UK LIMITED
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Cash
£6M
+2,583.9% vs 2024
Net assets
-£350K
+90.6% vs 2024
Employees
55
+48.6% vs 2024
Profit before tax
£3.4M
+250.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,583,046 | £71,957,010 | +361.8% | |
| Operating profit | -£1,585,206 | £3,922,410 | +347.4% | |
| Profit before tax | -£2,252,162 | £3,385,423 | +250.3% | |
| Net profit | -£2,252,162 | £3,385,423 | +250.3% | |
| Cash | £224,089 | £6,014,292 | +2,583.9% | |
| Total assets less current liabilities | £5,540,144 | £9,559,585 | +72.6% | |
| Net assets | -£3,735,752 | -£350,329 | +90.6% | |
| Equity | -£3,735,752 | -£350,329 | +90.6% | |
| Average employees | 37 | 55 | +48.6% | |
| Wages | £2,146,834 | £3,436,906 | +60.1% | |
| Directors' remuneration | — | — | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -10.2% | 5.5% | |
| Net margin | -14.5% | 4.7% | |
| Return on capital employed | -28.6% | 41.0% | |
| Current ratio | 2.86x | 1.37x | |
| Interest cover | -2.38x | 7.30x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The combination of capital raised and forecast positive operating cash flows will be sufficient to fund the operation of the company for the 12 months from the date of this report therefore supporting the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2021-11-12 | — | — |
| DOYLE, Timothy William | Director | 2021-11-12 | May 1990 | Australian |
| KLEIST, Benjamin Ivan Digby | Director | 2021-11-12 | Aug 1991 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Benjamin Ivan Digby Kleist | Individual | Significant influence | 2024-05-24 | Active |
| Mr Timothy William Doyle | Individual | Significant influence | 2024-05-24 | Active |
| Euc Health Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Mr Timothy William Doyle | Individual | Significant influence | 2021-11-12 | Ceased 2021-11-12 |
| Mr Benjamin Kleist | Individual | Significant influence | 2021-11-12 | Ceased 2021-11-12 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type small | |
| 2024-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-14 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-24 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-08 | AA | accounts | Accounts with accounts type small | |
| 2024-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-01-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.