T.G. EAKIN LIMITED
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Cash
£12M
+36.6% vs 2024
Net assets
£51M
+18.4% vs 2024
Employees
155
+12.3% vs 2024
Profit before tax
£16M
-9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £41,418,838 | £41,341,104 | -0.2% | |
| Operating profit | £16,077,262 | £15,359,878 | -4.5% | |
| Profit before tax | £17,065,799 | £15,530,309 | -9% | |
| Net profit | £15,930,003 | £14,023,899 | -12% | |
| Cash | £9,044,114 | £12,353,803 | +36.6% | |
| Total assets less current liabilities | £44,656,242 | £53,407,767 | +19.6% | |
| Net assets | £43,387,087 | £51,364,482 | +18.4% | |
| Equity | £43,387,087 | £51,364,482 | +18.4% | |
| Average employees | 138 | 155 | +12.3% | |
| Wages | £4,751,585 | £5,020,327 | +5.7% | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 38.8% | 37.2% | |
| Net margin | 38.5% | 33.9% | |
| Return on capital employed | 36.0% | 28.8% | |
| Gearing (liabilities / total assets) | 7.5% | 8.1% | |
| Current ratio | 13.55x | 14.09x |
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
- Miscampbell & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- T.G. EAKIN LIMITED · parent
- Eakin Japan KK 100%
- Eakin BV 100%
- Eakin France SAS 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEMPSEY, Padraic William | Director | 2023-10-03 | Sep 1977 | Irish |
| TIERNAN, Owen | Director | 2023-10-03 | Jun 1974 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EAKIN, Paul Andrew | Secretary | 2006-04-01 | 2009-11-05 |
| EAKIN, Violet P | Secretary | — | 2006-04-01 |
| EAKIN, Jeremy David | Director | — | 2023-10-03 |
| EAKIN, Paul Andrew | Director | — | 2022-03-31 |
| EAKIN, Susan | Director | — | 2006-09-01 |
| EAKIN, Thomas George | Director | — | 2023-10-03 |
| EAKIN, Violet P | Director | — | 2023-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eakin Healthcare Group Limited | Corporate entity | Shares 75–100% | 2019-04-01 | Active |
| Dr Paul Andrew Eakin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2019-04-01 |
| Mr Jeremy David Eakin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2019-04-01 |
| Mr Thomas George Eakin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2019-04-01 |
| Mrs Violet Pattison Eakin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2019-04-01 |
| Mr Richard Gray | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | MISC | miscellaneous | Miscellaneous | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.