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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

31

0% vs 2024

Profit before tax

£13m

+1,554.9% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30

Metric Trend 2023-12-302024-12-302025-12-30 Δ vs prior
Turnover £13,249,000£14,506,000£12,466,000 -14.1%
Operating profit £668,000£727,000£12,944,000 +1,680.5%
Profit before tax £684,000£796,000£13,173,000 +1,554.9%
Net profit £509,000£640,000£9,890,000 +1,445.3%
Cash £2,629,000
Total assets less current liabilities £7,279,000£8,005,000
Net assets £7,279,000£7,919,000
Equity £7,279,000£7,919,000
Average employees 313131 0%
Wages £1,523,000£1,554,000£1,418,000 -8.8%
Directors' remuneration £52,000£88,000

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 Trend 2023-12-302024-12-302025-12-30
Operating margin 5.0%5.0%103.8%
Net margin 3.8%4.4%79.3%
Return on capital employed 9.2%9.1%
Gearing (liabilities / total assets) 46.3%39.9%
Current ratio 2.10x2.40x

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 2 times since incorporation

  1. AQUILANT ENDOSCOPY LIMITED 2014-10-24 → present
  2. IMOTECH MEDICAL LIMITED 2010-02-08 → 2014-10-24
  3. ENDOSCOPY UK LIMITED 1997-07-11 → 2010-02-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Since that date, the directors have made the decision for the company to cease trading and become dormant and therefore the financial statements have been prepared on an 'other than going concern basis' as required by Financial Reporting Standard 102 Section 3. The directors have taken a prudent approach to preparing the financial statements with assets being written down to their estimated realisable amounts.”

Significant events

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

People

3 active · 33 resigned

Name Role Appointed Born Nationality
ARUNDEL, Stephen Director 2024-02-15 Sep 1970 British
DREELAN, Darragh Director 2024-02-15 Jun 1992 Irish
PETTITT, Nathan Director 2022-12-31 Sep 1971 British
Show 33 resigned officers
Name Role Appointed Resigned
BRETON, Angus Roy Mackenzie Secretary 1998-07-09 2000-09-08
DAVIS, Keith Michael Secretary 2000-09-08 2006-05-05
GANNON, Michael Secretary 2013-04-01 2014-05-20
GEOGHEGAN, Karen Secretary 2007-07-20 2013-04-01
GIBSON, Jacqueline Secretary 1997-07-11 1997-12-01
GRIMLEY, Tara Secretary 2014-05-20 2017-05-03
HEELEY, Claire Secretary 2006-05-05 2007-07-20
MOYNAGH, Damien Secretary 2017-05-03 2018-08-07
SWINNEY, Paul Christopher Secretary 1997-12-01 1998-07-09
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1997-07-11 1997-07-11
BENTLEY, John Anthony Director 2013-10-30 2018-09-30
BOLAND, David Director 2023-04-28 2024-02-15
BREHONY, Luke Director 2006-05-05 2009-08-21
BRETON, Anthony Moyle Director 1998-12-18 2005-09-19
COYLE, Sean Gerard Director 2015-10-01 2018-06-30
DAVIS, Andrew James Director 2009-08-26 2010-07-20
DEMPSEY, Padraic Director 2013-06-01 2013-10-30
DEW, Richard Director 2018-08-07 2020-09-17
FREDERICK, David Charles Director 2018-10-03 2023-04-20
KALVERBOER, Patrick Henricus Lambertus Director 2018-08-07 2018-10-03
MCGRANE, Barry Director 2006-11-30 2013-05-31
OWENS, Pj Director 2018-08-07 2019-06-21
PUTTOCK, Luke Benjamin Director 2005-10-31 2006-05-05
PUTTOCK, Matt Director 2003-01-01 2006-11-30
PUTTOCK, Raymond Director 2006-05-05 2006-05-05
PUTTOCK, Raymond Director 1997-12-01 2003-01-01
RALPH, Alan Director 2013-06-01 2013-06-01
RALPH, Alan Director 2009-08-21 2018-08-07
RODGERS, Trevor Director 2019-06-21 2023-04-28
SOLER, Francisco Angel Director 1998-07-09 1998-12-17
SWINNEY, Paul Christopher Director 1997-07-11 1998-07-09
WILSON, Duncan Director 2006-05-05 2007-05-29
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1997-07-11 1997-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Addlife Ab (Publ) Corporate entity Shares 75–100%, Voting 75–100% 2021-04-12 Active
Healthcare Acquisition Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-07 Ceased 2018-08-07
Udg Healthcare (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-05 Ceased 2018-08-07
Mr Alan Ralph Individual Significant influence, Significant influence (as firm) 2016-06-30 Ceased 2018-06-05
Mr Sean Coyle Individual Significant influence, Significant influence (as firm) 2016-06-30 Ceased 2018-06-05

Filing timeline

Last 20 of 175 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2025-10-27 AA accounts Accounts with accounts type full
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2023-09-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-05-08 AP01 officers Appoint person director company with name date PDF
2023-05-08 TM01 officers Termination director company with name termination date PDF
2023-03-30 AP01 officers Appoint person director company with name date PDF
2023-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates 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