MUNRO HEALTHCARE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£5M
-26.4% vs 2024
Net assets
£26M
+6.4% highest in 3 filed years
Employees
75
+5.6% vs 2024
Profit before tax
£2M
-49.4% vs 2024
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £63,503,940 | £78,608,789 | |
| Operating profit | — | — | — | — | — | £2,382,172 | £1,890,171 | |
| Profit before tax | — | — | — | — | — | £3,198,032 | £1,618,514 | |
| Net profit | — | — | — | — | — | £2,605,604 | £1,032,514 | |
| Cash | — | — | £43,268 | — | — | £6,355,661 | £4,680,032 | |
| Total assets less current liabilities | — | — | £9,297,457 | — | — | £24,415,067 | £26,103,903 | |
| Net assets | — | — | — | — | — | £24,402,504 | £25,967,606 | |
| Equity | £9,483,968 | £9,054,870 | £9,297,457 | £20,725,337 | £20,862,746 | £24,402,504 | £25,967,606 | |
| Average employees | — | — | 116 | — | — | 71 | 75 | |
| Wages | — | — | — | — | — | £3,143,392 | £3,506,096 | |
| Directors' remuneration | — | — | — | — | — | £112,367 | £108,535 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+23.8%
£63,503,940 £78,608,789
-
Cash
-26.4%
£6,355,661 £4,680,032
-
Net assets
+6.4%
£24,402,504 £25,967,606
-
Employees
+5.6%
71 75
-
Operating profit
-20.7%
£2,382,172 £1,890,171
-
Profit before tax
-49.4%
£3,198,032 £1,618,514
-
Wages
+11.5%
£3,143,392 £3,506,096
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.8% | 2.4% | |
| Net margin | — | — | — | — | — | 4.1% | 1.3% | |
| Return on capital employed | — | — | — | — | — | 9.8% | 7.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 32.8% | 37.2% | |
| Current ratio | — | — | — | — | — | 2.69x | 2.45x | |
| Interest cover | — | — | — | — | — | 4.48x | 3.03x |
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.
Name history
Renamed 1 time since incorporation
- MUNRO HEALTHCARE GROUP LIMITED 2012-03-15 → present
- HMS (905) LIMITED 2012-02-14 → 2012-03-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bannerman Johnstone Maclay Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MUNRO HEALTHCARE GROUP LIMITED · parent
- Newco Pharma Limited 100%
- SPL (2010) Limited 100%
- Doctors Dispensing Services Limited 100%
- Medartuum AB 100%
- Healthcare Pharma Limited 100%
- New Neopharm BV 100%
- Healthcare Pharma Holdings Limited 100%
- Munro Healthcare Pharma Limited 100%
- Medartuum Medical AB 100%
- YC BV 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COCHRANE, John | Director | 2012-03-13 | Jan 1957 | British |
| MUNRO, Kirsten Alexandra Rae | Director | 2021-02-18 | Jan 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HMS SECRETARIES LIMITED | Corporate Secretary | 2012-02-14 | 2012-03-13 |
| MUNRO, Donald Hume | Director | 2012-03-13 | 2013-11-28 |
| MUNRO, Donald John | Director | 2012-02-14 | 2012-03-13 |
| OVEREND, Stuart John | Director | 2012-03-13 | 2020-11-16 |
| HMS DIRECTORS LIMITED | Corporate Director | 2012-02-14 | 2012-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dhm Discretionary Trust | Corporate entity | Shares 25–50% | 2016-09-25 | Ceased 2017-06-09 |
| Mr John Cochrane | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-16 MA Memorandum articles
- 2023-03-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-16 | MA | incorporation | Memorandum articles | |
| 2023-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-08-12 | SH06 | capital | Capital cancellation shares | |
| 2022-08-12 | SH03 | capital | Capital return purchase own shares | |
| 2022-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-17 | SH06 | capital | Capital cancellation shares | |
| 2022-03-11 | SH03 | capital | Capital return purchase own shares | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type group | |
| 2021-03-04 | AP01 | officers | Appoint person director company with name date |
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.