ROBERTSON HEALTH (NEW CRAIGS) LIMITED

• ⚠

  Material uncertainty over going concern

  Due to the expiry of the Project Agreement on 14 July 2025 and the directors intention to not acquire a replacement trade, the directors do not consider it appropriate to prepare the financial statements on a going concern basis. The financial statements have therefore been prepared on a basis other than going concern.

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

• Turnover

  +42.9%

  £4,549,436 → £6,500,773

• Cash

  +9.2%

  £2,002,831 → £2,187,947

• Net assets

  -28.8%

  £3,561,753 → £2,534,901

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -443.6%

  £291,587 → -£1,001,975

• Profit before tax

  -213.7%

  £626,536 → -£712,069

  lowest in 3 filed years

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

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.

1. ROBERTSON HEALTH (NEW CRAIGS) LIMITED 2001-04-25 → present
2. CRAIG PHADRIG HEALTHCARE LIMITED 1999-03-15 → 2001-04-25
3. LYCIDAS (289) LIMITED 1998-10-07 → 1999-03-15

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Due to the expiry of the Project Agreement on 14 July 2025 and the directors intention to not acquire a replacement trade, the directors do not consider it appropriate to prepare the financial statements on a going concern basis. The financial statements have therefore been prepared on a basis other than going concern.”

Significant events

• “Expiry of the Project Agreement on 14 July 2025.”
• “Directors' intention not to acquire a replacement trade.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

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.