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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

1 item

Cash

£40K

Latest balance sheet

Net assets

£37K

Equity attributable

Employees

2

Average over period

Profit before tax

-£4K

Period ending 2024-11-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-07-312024-11-30
Turnover £66,841£56,943
Operating profit £41,461-£4,224
Profit before tax £41,461-£4,224
Net profit £33,583£3,654
Cash £16,416£39,732
Total assets less current liabilities £33,584£37,238
Net assets £33,584£37,238
Equity £33,584£37,238
Average employees 22
Wages £12,817£25,868
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-07-31

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-07-312024-11-30
Operating margin 62.0%-7.4%
Net margin 50.2%6.4%
Return on capital employed 123.5%-11.3%
Current ratio 2.08x1.82x

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

  1. CONCENTRIX MEDICA UK LTD 2024-07-08 → present
  2. WEBHELP MEDICA UK LIMITED 2022-07-07 → 2024-07-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Following the Company's key revenue contract not being renewed in July 2024, the Company has ceased trading and is expected to become dormant within the subsequent reporting period. As required by UK accounting standards, the directors have therefore prepared the financial statements on the basis that the Company is no longer a going concern.”

Significant events

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
FARWIG, Andrew Albert Director 2023-10-26 Apr 1981 American
FOGARTY, Jane Catherine Director 2023-10-26 Aug 1966 Australian
Show 1 resigned officer
Name Role Appointed Resigned
MACMILLAN, William Director 2022-07-07 2023-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Webhelp Uk Trading Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-07-07 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-08 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 AA01 accounts Change account reference date company current extended PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-07-08 CERTNM change-of-name Certificate change of name company PDF
2024-06-08 DISS40 gazette Gazette filings brought up to date
2024-06-04 GAZ1 gazette Gazette notice compulsory
2024-06-03 CH01 officers Change person director company with change date PDF
2023-10-30 TM01 officers Termination director company with name termination date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page