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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

1 item

Cash

£221K

+30.3% highest in 5 filed years

Net assets

£711K

-10.7% vs 2024

Employees

39

+8.3% highest in 5 filed years

Profit before tax

-£178K

-253.1% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £2,556,199£3,278,009
Operating profit £116,772-£177,174
Profit before tax £116,094-£177,725
Net profit £57,288-£188,454
Cash £134,107£201,004£108,381£169,248£220,516
Total assets less current liabilities £117,736£172,961£263,003£795,847£710,768
Net assets £117,736£172,961£263,003£795,847£710,768
Equity £117,736£172,961£263,003£811,459£795,847£710,768
Average employees 2223353639
Wages £1,642,715£1,996,241
Directors' remuneration £52,658£114,408

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

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

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.6%-5.4%
Net margin 2.2%-5.7%
Return on capital employed 14.7%-24.9%
Gearing (liabilities / total assets) 25.3%29.0%
Current ratio 3.94x3.41x
Interest cover 172.23x-321.55x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is part of Abingdon Health plc (the "Group") and relies on financial support of the Group to continue as a going concern. Accordingly, the Directors have considered the ability of the Group to continue as 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

4 active · 1 resigned

Name Role Appointed Born Nationality
HAYES, Thomas Edward Secretary 2025-04-30
LINDSAY, Edwin William Director 2008-06-16 Jan 1973 British
VENDETTUOLI, Candice Director 2024-08-15 Nov 1989 British
YATES, Chris Henry Francis Director 2024-08-15 Feb 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
LINDSAY, Amanda Secretary 2008-06-16 2024-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abingdon Health Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-15 Active
Edwin Lindsay Individual Shares 25–50% 2017-04-06 Ceased 2024-08-15

Filing timeline

Last 20 of 56 total filings

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

  • 2024-08-19 MA Memorandum articles
  • 2024-08-19 RESOLUTIONS Resolution
Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-12 AP03 officers Appoint person secretary company with name date PDF
2024-12-05 TM02 officers Termination secretary company with name termination date PDF
2024-11-21 AAMD accounts Accounts amended with accounts type total exemption full
2024-10-04 CH01 officers Change person director company with change date PDF
2024-09-26 AA accounts Accounts with accounts type unaudited abridged PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-19 MA incorporation Memorandum articles
2024-08-19 RESOLUTIONS resolution Resolution
2024-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type unaudited abridged PDF
2023-09-06 CH01 officers Change person director company with change date PDF
2023-09-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-06 CH03 officers Change person secretary company with change date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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