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Cash

£303K

-11.6% vs 2024

Net assets

£1.4M

+17.2% highest in 6 filed years

Employees

58

-4.9% vs 2024

Profit before tax

£288K

+23% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,398,419£7,010,121£7,717,283£5,640,684£5,463,448£5,575,497 +2.1%
Operating profit £182,528£289,464£265,806£259,915£233,832£287,518 +23%
Profit before tax £182,528£289,464£265,806£259,915£233,832£287,518 +23%
Net profit £209,562£199,999£177,573£210,242 +18.4%
Cash £286,550£209,131£232,949£248,002£342,334£302,685 -11.6%
Total assets less current liabilities £413,793£650,231£924,359£1,056,016£1,229,241£1,435,848 +16.8%
Net assets £404,718£637,440£847,002£1,047,001£1,224,574£1,434,816 +17.2%
Equity £404,718£637,440£847,002£1,047,001£1,224,574£1,434,816 +17.2%
Average employees 435763586158 -4.9%
Wages
Directors' remuneration

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.1%4.1%3.4%4.6%4.3%5.2%
Net margin 2.7%3.5%3.3%3.8%
Return on capital employed 44.1%44.5%28.8%24.6%19.0%20.0%
Current ratio 1.64x1.72x3.48x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wisteria Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis, having obtained a signed letter of financial support from the parent company for a period of at least 12 months from the date of signing these financial statements.”

Significant events

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
JAMES, Julia Secretary 2024-07-09
COBB, Timothy Alan Director 2024-10-10 May 1970 American
FIRKY, Christopher Director 2022-08-26 Feb 1977 American
SANDUSKY, Michael Richard Director 2024-07-09 Apr 1978 American
Show 22 resigned officers
Name Role Appointed Resigned
COOMBES, Simon Secretary 2022-08-26 2024-01-31
DURAN, Elizabeth R Secretary 2011-10-04 2014-04-01
PETERS, David Secretary 2017-02-10 2018-03-01
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2017-11-15 2022-08-26
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2011-10-03 2011-10-04
BODNER, Charles Director 2020-02-01 2021-09-15
BONELLO, Michael Director 2022-08-26 2023-06-30
BRAEM, Daniel Director 2022-08-26 2024-04-22
BURSBY, Richard Michael Director 2011-10-03 2011-10-04
HERRON, David Scott Director 2015-04-08 2020-02-01
HOGAN, William Hemmings Director 2018-03-01 2020-02-01
HUBBARD, John Director 2015-04-08 2018-03-01
HYLLEKVIST, Søren, Cfo Director 2013-06-01 2015-04-08
KNOBLAUCH, Jason Fredrick Director 2024-07-09 2026-06-19
MENZIES, Euan Director 2020-02-01 2021-09-15
ORLANDO, Christopher Paul Director 2020-02-01 2021-09-15
REYES, Ralph J Director 2011-10-04 2013-06-01
TIMM, Aaron Christopher Director 2011-10-04 2014-04-01
WATERS MARCHEK, Maureen Director 2020-02-01 2023-03-17
WEINSTEIN, Mark, Director Director 2014-01-01 2015-04-01
HUNTSMOOR LIMITED Corporate Director 2011-10-03 2011-10-04
HUNTSMOOR NOMINEES LIMITED Corporate Director 2011-10-03 2011-10-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cidron Healthcare It 4 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-09 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-06-29 TM01 officers Termination director company with name termination date PDF
2026-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-08-01 AD01 address Change registered office address company with date old address new address PDF
2024-08-01 AD01 address Change registered office address company with date old address new address PDF
2024-07-25 AA accounts Accounts with accounts type full PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 AP03 officers Appoint person secretary company with name date PDF
2024-07-11 AP01 officers Appoint person director company with name date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 TM01 officers Termination director company with name termination date PDF
2024-02-06 TM02 officers Termination secretary company with name termination date PDF
2023-09-20 AA accounts Accounts with accounts type full PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AD01 address Change registered office address company with date old address new address 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
1

last 12 months

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

Official Companies House page