INSPIRATION HEALTHCARE GROUP PLC
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Cash
£1.2m
+60% highest in 3 filed years
Net assets
£16m
-5.8% lowest in 3 filed years
Employees
194
-4.4% lowest in 3 filed years
Profit before tax
-£1m
+93.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,630,000 | £38,251,000 | £47,547,000 | +24.3% | |
| Operating profit | -£4,927,000 | -£14,686,000 | -£78,000 | +99.5% | |
| Profit before tax | -£5,676,000 | -£15,748,000 | -£1,005,000 | +93.6% | |
| Net profit | -£6,034,000 | -£14,967,000 | -£1,040,000 | +93.1% | |
| Cash | £412,000 | £733,000 | £1,173,000 | +60% | |
| Total assets less current liabilities | £39,447,000 | £29,251,000 | £25,079,000 | -14.3% | |
| Net assets | £28,968,000 | £16,635,000 | £15,668,000 | -5.8% | |
| Equity | £28,968,000 | £16,635,000 | £15,668,000 | -5.8% | |
| Average employees | 224 | 203 | 194 | -4.4% | |
| Wages | £9,535,000 | £10,341,000 | £10,701,000 | +3.5% | |
| Directors' remuneration | £721,000 | £1,210,000 | £1,179,000 | -2.6% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -13.1% | -38.4% | -0.2% | |
| Net margin | -16.0% | -39.1% | -2.2% | |
| Return on capital employed | -12.5% | -50.2% | -0.3% | |
| Gearing (liabilities / total assets) | 40.9% | 59.5% | 56.1% | |
| Current ratio | 2.41x | 2.13x | 1.75x | |
| Interest cover | -6.08x | -13.40x | -0.08x |
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 4 times since incorporation
- INSPIRATION HEALTHCARE GROUP PLC 2015-06-23 → present
- INDITHERM PLC 2001-12-07 → 2015-06-23
- P.J.O. (INDITHERM) LIMITED 1998-07-30 → 2001-12-07
- P.J.O. (INDITHERM) LIMITED 1998-07-30 → 2001-12-07
- P.J.O. INDUSTRIAL (INDITHERM) LIMITED 1998-06-25 → 1998-07-30
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, after taking into account the available facilities, its trading projections including working capital requirements, believe that they have a reasonable basis for concluding that the Group has adequate liquidity to continue as a going concern and have therefore adopted the going concern basis in the preparation of these financial statements.”
Group structure
- INSPIRATION HEALTHCARE GROUP PLC · parent
- Inspiration Healthcare Limited 100%
- Inspiration Homecare Limited 100%
- Inditherm Limited 100%
- Inditherm (Medical) Limited 100%
- Inditherm (UK) Limited 100%
- Inditherm Construction Limited 100%
- Vio Holdings Limited 100%
- Viomedex Limited 100%
- SLE Limited 100%
- Anaesthetic Services Systems Limited 100%
- Airon Corporation 100%
Significant events
- “On 2 June 2026, the Group announced the transfer of the infusion business to Micrel Medical Devices SA with effect from the end of FY27 resulting in Inspiration Healthcare becoming a focussed neonatal business”
- “Net debt (excluding IFRS16 lease liabilities) at 31 May 2026 £5.6m”
- “On 1 June 2026, the Group entered into a framework agreement with Micrel Medical Devices SA ("Micrel") for the transfer of the distribution of Micrel's infusion products to an entity controlled by Micrel effective from 31 January 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRICKLAND, Charles Eugene Shackleton | Secretary | 2023-03-10 | — | — |
| DAVIS, Gordon Roy | Director | 2024-01-25 | Jan 1956 | British |
| JANSSEN-COUNOTTE, Louise Marie | Director | 2023-06-22 | Jan 1965 | Dutch |
| JONES, Richard Crispin | Director | 2025-01-31 | May 1966 | British |
| OLBY, Alan Musgrave | Director | 2023-06-12 | Feb 1971 | British |
| STEPANIAN, Harout Rafi | Director | 2025-01-08 | Feb 1969 | Greek |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALLARD, Jonathan | Secretary | 2020-07-01 | 2023-03-10 |
| BRIANT, Michael | Secretary | 2016-09-19 | 2020-07-01 |
| HEBB, Andrew | Secretary | 2016-05-16 | 2016-09-19 |
| KNAPTON, Anthony John | Secretary | 1998-06-25 | 2001-12-06 |
| LEES, Keith Albert | Secretary | 2001-12-06 | 2004-01-16 |
| SMITH, Ian Douglas | Secretary | 2004-01-16 | 2016-05-16 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-06-25 | 1998-06-25 |
| ABRAHAMS, Mark Simon | Director | 2001-12-10 | 2024-03-20 |
| BALLARD, Jonathan | Director | 2020-07-01 | 2022-12-22 |
| BETTLES, Nicholas David | Director | 2007-11-19 | 2015-06-23 |
| BEVERIDGE, Robert James | Director | 2015-08-03 | 2025-01-31 |
| BRIANT, Michael John | Director | 2016-09-19 | 2020-07-01 |
| CAMPBELL, Neil James | Director | 2015-06-23 | 2025-07-24 |
| FOSTER, Toby | Director | 2015-06-23 | 2020-07-07 |
| HARPUM, Richard | Director | 2004-09-14 | 2007-11-19 |
| HOLMES, Brian | Director | 2000-01-28 | 2001-09-25 |
| LEES, Keith Albert | Director | 2001-12-06 | 2004-01-16 |
| MARKHAM, John Henry | Director | 2002-03-14 | 2015-06-23 |
| NOLSON, Brook | Director | 2015-06-23 | 2024-11-14 |
| O'GRADY, James Anthony | Director | 1998-06-25 | 2001-12-06 |
| O'GRADY, Patrick James | Director | 1998-06-25 | 2004-08-24 |
| SHANAHAN, Elizabeth Ann | Director | 2020-10-26 | 2025-11-20 |
| SMITH, Ian Douglas | Director | 2004-01-16 | 2016-05-16 |
| TARRY, Colin Roy | Director | 2000-01-28 | 2005-03-23 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-06-25 | 1998-06-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 239 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-29 RESOLUTIONS Resolution
- 2024-09-22 RESOLUTIONS Resolution
- 2024-09-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-06 | CH01 | officers | Change person director company with change date | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-22 | MA | incorporation | Memorandum articles | |
| 2024-09-18 | SH01 | capital | Capital allotment shares | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.