VIIV HEALTHCARE UK (NO.5) LIMITED
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Cash
£1k
0% vs 2024
Net assets
-£357m
-27.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£103m
+12.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£92,997,000 | -£104,970,000 | -£88,475,000 | +15.7% | |
| Profit before tax | -£99,932,000 | -£118,150,000 | -£103,424,000 | +12.5% | |
| Net profit | -£76,531,000 | -£88,613,000 | -£77,567,000 | +12.5% | |
| Cash | £1,000 | £1,000 | £1,000 | 0% | |
| Total assets less current liabilities | -£190,651,000 | -£279,264,000 | -£356,831,000 | -27.8% | |
| Net assets | -£190,651,000 | -£279,264,000 | -£356,831,000 | -27.8% | |
| Equity | — | — | — | — | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 525.8% | 652.9% | 693.2% | |
| Current ratio | 0.10x | 0.09x | 0.10x | |
| Interest cover | -13.41x | -7.96x | -5.92x |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of those considerations, the Directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company, together with fellow Group undertakings, has entered into a Group banking arrangement with the Company's principal bank. The bank holds the right to pay and apply funds from any account of the Company to settle any indebtedness to the bank of any other party to this arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDINBURGH PHARMACEUTICAL INDUSTRIES LIMITED | Corporate Secretary | 2021-03-25 | — | — |
| BOWERS, Robert | Director | 2024-04-01 | Aug 1977 | British |
| GRAINGER, Karen Marion | Director | 2017-06-01 | Sep 1978 | Irish |
| HALL, Rebecca Elizabeth | Director | 2024-11-01 | Feb 1982 | British |
| WATERHOUSE, Deborah Jayne | Director | 2017-09-22 | Aug 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILLIER, Laura | Secretary | 2016-01-18 | 2017-10-06 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-01-18 | 2016-01-18 |
| ANDERSON, Jill Dawn | Director | 2018-09-01 | 2023-03-01 |
| ANDRIES, Jerome Charles Maurice | Director | 2016-01-18 | 2017-09-30 |
| DAWSON, Mark Robert | Director | 2016-01-18 | 2017-05-31 |
| LIMET, Dominique Jean Marc | Director | 2016-01-18 | 2017-03-31 |
| MACDIARMID, Cheryl Faye | Director | 2019-05-03 | 2024-04-01 |
| REINAUD, Gregory Maxime | Director | 2017-03-31 | 2019-02-04 |
| SHORTMAN, Neil Peter | Director | 2016-01-18 | 2017-06-07 |
| WESTON, Clive | Director | 2016-01-18 | 2016-01-18 |
| WILKINSON, Neil Richard | Director | 2023-03-01 | 2024-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Viiv Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-16 | AA | accounts | Accounts with accounts type small | |
| 2024-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.