ECLINICALHEALTH LTD

• ⚠

  Material uncertainty over going concern

  The Company has received a letter of support from its parent company, Cambridge Cognition Holdings plc, which heads the Group for which the Directors prepared forecasts. This indicates that it will receive financial and other support necessary for the Company to trade and meet its liabilities as and when they become due for a period up to at least 31 March 2026. The Group's reverse stress case demonstrates that a reasonably possible downside in future sales orders from the base case would result in currently available financing being insufficient to meet the Group's liquidity requirements over the going concern period. In such a scenario, the Company would need to seek additional sources of financing. This represents a material uncertainty that may cast significant doubt upon the Group's ability to continue as a 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

  -60.4%

  £211,767 → £83,828

• Cash

  -52.8%

  £19,959 → £9,428

  lowest in 4 filed years

• Net assets

  -5.9%

  -£2,406,014 → -£2,548,411

  lowest in 4 filed years

• Employees

  -16.7%

  6 → 5

  lowest in 4 filed years

• Operating profit

  +85.9%

  -£1,008,738 → -£142,397

• Profit before tax

  +85.9%

  -£1,009,787 → -£142,397

  highest in 3 filed years

• Wages

  -39.1%

  £520,232 → £316,589

  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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services Limited, trading as Ensors

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has received a letter of support from its parent company, Cambridge Cognition Holdings plc, which heads the Group for which the Directors prepared forecasts. This indicates that it will receive financial and other support necessary for the Company to trade and meet its liabilities as and when they become due for a period up to at least 31 March 2026. The Group's reverse stress case demonstrates that a reasonably possible downside in future sales orders from the base case would result in currently available financing being insufficient to meet the Group's liquidity requirements over the going concern period. In such a scenario, the Company would need to seek additional sources of financing. This represents a material uncertainty that may cast significant doubt upon the Group's ability to continue as a going concern.”

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

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.