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Cash

£1.2M

-25.9% vs 2024

Net assets

-£45M

-26.1% lowest in 3 filed years

Employees

153

+61.1% highest in 3 filed years

Profit before tax

-£9.2M

-53.6% lowest 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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,806,000£11,203,000£13,224,000 +18%
Operating profit -£8,140,000-£3,898,000-£7,024,000 -80.2%
Profit before tax -£8,910,000-£5,956,000-£9,150,000 -53.6%
Net profit -£9,465,000-£5,749,000-£9,376,000 -63.1%
Cash £1,042,000£1,597,000£1,183,000 -25.9%
Total assets less current liabilities -£30,000,000-£35,821,000-£45,244,000 -26.3%
Net assets -£30,136,000-£35,885,000-£45,261,000 -26.1%
Equity
Average employees 9395153 +61.1%
Wages £3,395,000£4,220,000£6,196,000 +46.8%
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin -92.4%-34.8%-53.1%
Net margin -107.5%-51.3%-70.9%
Gearing (liabilities / total assets) 550.5%522.8%648.8%
Current ratio 0.13x0.15x0.13x
Interest cover -8.85x-1.36x-2.24x

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. YOURGENE HEALTH UK LTD 2019-12-11 → present
  2. PREMAITHA LIMITED 2014-07-03 → 2019-12-11
  3. PREMAITHA HEALTH LTD 2013-03-08 → 2014-07-03

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have, at the time of approving the financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements after having taken into account the available information they have for the future, and especially the cash forecast prepared for the next 12 months.”

Significant events

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

People

2 active · 12 resigned

Name Role Appointed Born Nationality
GIBSON, Steven Michael Director 2023-09-08 Sep 1982 British
REES, Lyn Dafydd Director 2019-01-02 Mar 1973 British
Show 12 resigned officers
Name Role Appointed Resigned
HEXTALL, Barry Kenneth Secretary 2023-03-31 2023-09-29
COLLINGBOURNE, Mark Kingsley Director 2014-07-04 2014-07-05
DENMAN IV, William Tocor, Dr Director 2013-09-20 2015-10-01
EVANS, David Eric Director 2013-09-20 2015-10-01
HEXTALL, Barry Kenneth Director 2015-09-18 2023-03-31
JEFFREYS, Hayden William Director 2019-01-02 2023-03-31
LAWSON, Stuart John Director 2013-03-08 2014-07-04
LITTLE, Stephen, Dr Director 2015-10-01 2019-01-03
LYWOOD, Rupert Charles Gifford Director 2013-03-08 2013-09-20
MASON, Joanne Nicola, Dr Director 2023-01-01 2026-05-07
RISLEY, Michael David, Dr Director 2019-01-02 2022-06-30
ROBERTS, Charlie Edward Selkirk Director 2013-09-20 2015-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yourgene Health Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-25 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-14 AA accounts Accounts with accounts type full
2023-11-30 AA01 accounts Change account reference date company current shortened PDF
2023-10-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-29 TM02 officers Termination secretary company with name termination date PDF
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2023-04-06 AP03 officers Appoint person secretary company with name date PDF
2023-03-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-24 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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