PSYCH-UK LIMITED
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Cash
£8.7M
Latest balance sheet
Net assets
£30M
Equity attributable
Employees
247
Average over period
Profit before tax
£7.5M
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-02-29 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £53,289,108 | £159,774,149 | — | |
| Operating profit | -£1,136,822 | £8,236,532 | — | |
| Profit before tax | -£1,112,858 | £7,490,821 | — | |
| Net profit | -£987,340 | £5,891,251 | — | |
| Cash | £151,447 | £8,672,989 | — | |
| Total assets less current liabilities | £3,052,441 | £33,157,941 | — | |
| Net assets | £3,052,441 | £30,253,455 | — | |
| Equity | £3,052,441 | £30,253,455 | — | |
| Average employees | 326 | 247 | — | |
| Wages | £11,683,358 | £18,140,772 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 | 2025-08-31 |
|---|---|---|---|
| Operating margin | -2.1% | 5.2% | |
| Net margin | -1.9% | 3.7% | |
| Return on capital employed | -37.2% | 24.8% | |
| Current ratio | 0.87x | 1.67x | |
| Interest cover | -64.93x | 10.65x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of these factors, the Directors consider that there are no material uncertainties about the Group's ability to continue as a going concern and are satisfied that the Group will be able to operate with the available facilities for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements.”
Group structure
- PSYCH-UK LIMITED · parent
- PUK Management Services Ltd 100%
- Psychiatry-UK Limited 100%
- Software Solutions South West Limited 100%
Significant events
- “The two subsidiary companies, PUK Management Services Limited and Software Solutions South West Limited both plan to liquidate following the period end.”
- “CQC Rating: "Good" across all domains following the announcement in June 2025 (inspection took place Jan - Mar 2025), with a strategic goal of achieving "Outstanding".”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Richard James Elliott | Director | 2026-03-03 | Apr 1975 | British |
| IVERSEN, Benjamin Rupert Lars | Director | 2024-02-05 | May 1969 | British |
| MONTGOMERY, Helena | Director | 2023-10-13 | Jul 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Nicholas Mark Richard | Secretary | 2022-12-21 | 2023-08-18 |
| WILTSHIRE, Melissa | Secretary | 2023-10-06 | 2024-10-29 |
| ABBASIAN, Cyrus, Dr | Director | 2023-10-13 | 2024-10-29 |
| CHANTER, Jonathan Harold | Director | 2022-12-21 | 2023-07-31 |
| DOWLING, Andrea Louise | Director | 2023-10-13 | 2024-10-29 |
| MONTGOMERY, Andrew James, Dr | Director | 2022-12-21 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anima Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Dr Andrew James Montgomery | Individual | Shares 25–50%, Voting 25–50% | 2022-12-21 | Ceased 2024-10-29 |
| Mr Jonathan Harold Chanter | Individual | Shares 25–50%, Voting 25–50% | 2022-12-21 | Ceased 2023-02-28 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-08 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-07 | SH01 | capital | Capital allotment shares | |
| 2025-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type group | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- Officers appointed
- 1
- 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.