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Cash

£21M

highest in 4 filed years

Net assets

£377M

lowest in 4 filed years

Employees

Average over period

Profit before tax

£26M

Period ending 2026-03-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-09-302025-03-312025-09-302026-03-31 Δ vs prior
Turnover £5,491,000£3,471,000
Operating profit £3,971,000-£48,841,000-£27,493,000£26,458,000
Profit before tax £3,957,000-£48,857,000-£27,526,000£26,099,000
Net profit £3,249,000-£49,070,000-£28,053,000£25,550,000
Cash £9,552,000£7,042,000£17,035,000£21,331,000
Total assets less current liabilities £489,467,000£466,198,000
Net assets £479,073,000£428,548,000£377,054,000
Equity £479,073,000£428,548,000£448,110,000£377,054,000
Average employees
Wages
Directors' remuneration £148,500£141,555

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 . Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-03-312025-09-302026-03-31
Operating margin 72.3%
Net margin 59.2%
Return on capital employed 0.8%-5.9%
Gearing (liabilities / total assets) 1.2%0.1%9.8%
Current ratio 3.72x20.74x1.94x36.40x
Interest cover 73.70x

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.

Name history

Renamed 1 time since incorporation

  1. POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC 2017-06-20 → present
  2. POLAR CAPITAL GLOBAL HEALTHCARE GROWTH AND INCOME TRUST PLC 2010-05-12 → 2017-06-20

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“As detailed in the notes to the financial statements, the Board continually monitors the financial position of the Company and has undertaken an assessment in determining the appropriateness of preparing the Financial Statements on a going concern basis. Having carried out this assessment, the Directors are satisfied that it is appropriate to continue to adopt the going concern basis in preparing the Financial Statements. In reaching this conclusion, the Board also considered the Company's performance and its assessment of any material uncertainties and events that might cast significant doubt upon the Company's ability to continue as a going concern.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
POLAR CAPITAL SECRETARIAL SERVICES LIMITED Corporate Secretary 2010-05-12
ARNOLD, Lisa Director 2018-02-01 Apr 1962 British
GULLIVER, Caroline Director 2025-05-15 May 1965 British
PARRINDER-JOHNSON, Stacey Louise Director 2025-07-01 May 1980 British
RANSOME, Neal John Director 2017-12-13 May 1960 British
WHITLEY, Jeremy Director 2019-12-01 Nov 1964 British
Show 5 resigned officers
Name Role Appointed Resigned
ASTON, John Christopher Director 2010-05-12 2018-02-28
BRAMPTON, Anthony David Director 2010-05-25 2020-02-26
FLEMING, Andrew Neil Rithet Director 2019-12-01 2024-10-21
MILFORD, Antony Brian Director 2010-05-13 2018-02-28
ROBINSON, James Peyton Director 2010-05-12 2020-02-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 150 total filings

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

  • 2026-03-09 RESOLUTIONS Resolution
  • 2025-12-04 RESOLUTIONS Resolution
  • 2025-12-04 MA Memorandum articles
Date Type Category Description
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-06-09 AA accounts Accounts with accounts type interim
2026-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-13 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-05-13 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-04-10 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-04-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-03-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-03-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-03-09 RESOLUTIONS resolution Resolution
2026-02-26 AA accounts Accounts with accounts type full
2026-02-24 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-02-24 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-02-11 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-02-03 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2025-12-04 RESOLUTIONS resolution Resolution
2025-12-04 MA incorporation Memorandum articles
2025-09-16 AA accounts Accounts with accounts type interim

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
13

last 24 months

Officers appointed
1

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