ANETIC AID LIMITED — The Accounts

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Cash

£31M

+18.7% highest in 6 filed years

Net assets

£14M

+91.4% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£9.3M

+36% highest in 6 filed years

Net assets

6-year trend · vs Health Care median

ANETIC AID LIMITED·Health Care median · n=2502

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	Δ vs prior
Turnover	£13,246,529	£16,065,349	£17,893,768	£20,905,175	£21,422,492	£24,006,884	+12.1%
Operating profit	—	£5,073,633	£5,454,196	£6,875,656	£6,661,714	£9,039,079	+35.7%
Profit before tax	-£1,127,788	£5,073,633	£5,458,689	£6,958,323	£6,832,150	£9,290,492	+36%
Net profit	-£1,127,788	£4,144,601	£4,471,430	£5,518,719	£5,077,280	£7,061,820	+39.1%
Cash	£3,557,492	£7,719,499	£3,902,050	£8,635,380	£26,434,992	£31,391,068	+18.7%
Total assets less current liabilities	£5,672,100	£9,813,940	£6,288,595	£11,427,209	£7,306,194	£13,870,471	+89.8%
Net assets	£5,508,703	£9,653,304	£6,124,734	£11,288,453	£7,175,733	£13,737,553	+91.4%
Equity	£5,508,703	£9,653,304	£6,124,734	£11,288,453	£7,175,733	£13,737,553	+91.4%
Average employees	56	61	63	66	66	66	0%
Wages	£2,377,297	£2,777,864	£2,846,892	£3,096,103	£3,219,019	£3,524,563	+9.5%
Directors' remuneration	£163,276	£162,107	£160,072	£174,312	£208,065	£216,112	+3.9%

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating margin	—	31.6%	30.5%	32.9%	31.1%	37.7%
Net margin	-8.5%	25.8%	25.0%	26.4%	23.7%	29.4%
Return on capital employed	—	51.7%	86.7%	60.2%	91.2%	65.2%
Gearing (liabilities / total assets)	—	—	—	—	78.0%	65.0%
Current ratio	—	—	—	4.68x	1.28x	1.54x
Interest cover	—	—	—	—	—	12.30x

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: TC Group
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”

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

People

3 active · 5 resigned

Name	Role	Appointed	Born	Nationality
CURTIN, Andrew	Director	1993-11-03	Aug 1967	British
SCHOFIELD, Guy	Director	1995-04-04	Nov 1964	British
SCHOFIELD, Timothy	Director	2019-08-06	Mar 1961	British

Show 5 resigned officers

Name	Role	Appointed	Resigned
BRADY, Frances Jacqueline	Secretary	—	2000-04-18
CLARK, Alexandria Sarah	Secretary	2000-04-18	2018-01-11
BRADY, Frances Jacqueline	Director	1993-11-03	1996-12-03
BRADY, Thomas Patrick	Director	—	1993-10-18
SCHOFIELD, Ivor	Director	—	2014-01-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Portsmouth Surgical Holdings Limited	Corporate entity	Shares 75–100%	2020-01-15	Active
Mr Guy Shofield	Individual	Significant influence	2016-10-01	Ceased 2020-01-15

Filing timeline

Last 20 of 121 total filings

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

2022-07-01 RESOLUTIONS Resolution
2022-07-01 MA Memorandum articles
2020-07-20 MA Memorandum articles
2020-07-20 RESOLUTIONS Resolution
2020-07-20 CC04 Statement of companys objects

Date	Type	Category	Description
2026-06-19	AA	accounts	Accounts with accounts type full	PDF
2026-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-16	AA	accounts	Accounts with accounts type full	PDF
2025-01-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-05	AA	accounts	Accounts with accounts type full	PDF
2023-01-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-05	AA	accounts	Accounts with accounts type full	PDF
2022-07-01	RESOLUTIONS	resolution	Resolution
2022-07-01	MA	incorporation	Memorandum articles
2022-06-28	SH08	capital	Capital name of class of shares
2022-06-08	AA	accounts	Accounts with accounts type full	PDF
2022-01-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-08	AA	accounts	Accounts with accounts type full	PDF
2021-01-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-07-20	MA	incorporation	Memorandum articles
2020-07-20	RESOLUTIONS	resolution	Resolution
2020-07-20	SH08	capital	Capital name of class of shares
2020-07-20	CC04	change-of-constitution	Statement of companys objects
2020-07-20	SH01	capital	Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page