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Cash

£735k

+154% vs 2024

Net assets

-£343k

+78.6% vs 2024

Employees

14

+55.6% vs 2024

Profit before tax

£1.2m

+248.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £5,632,538£11,562,810 +105.3%
Operating profit -£834,694£1,276,222 +252.9%
Profit before tax -£838,351£1,244,874 +248.5%
Net profit -£838,351£1,244,591 +248.5%
Cash £289,559£735,468 +154%
Total assets less current liabilities -£1,601,501-£343,176 +78.6%
Net assets -£1,601,501-£343,176 +78.6%
Equity -£1,601,501-£343,176 +78.6%
Average employees 914 +55.6%
Wages £1,075,361£1,874,381 +74.3%
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 2024-12-312025-12-31
Operating margin -14.8%11.0%
Net margin -14.9%10.8%
Gearing (liabilities / total assets) 129.5%102.9%
Current ratio 0.44x0.74x
Interest cover —39.56x

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
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the financial forecasts of the Group and stress tested them to consider all likely scenarios. The directors ... have confirmed that they will provide financial support, as required, for the foreseeable future.”

Group structure

  1. CONTURA ORTHOPAEDICS LIMITED · parent
    1. Speciality European Pharma Italy S.r.l. 100% · Italy · Medical device sales and licensing
    2. Contura Orthopedics (Canada) Limited 100% · Canada · Medical device sales and licensing

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
BANKS, Patrick John Secretary 2021-01-07 — —
BANKS, Patrick John Director 2021-01-07 Aug 1962 British
FRASER-PYE, Graham Julian Director 2021-01-07 Mar 1968 British
JACOBSON, Ian Director 2021-01-07 Mar 1960 Canadian
PODOLSKY, Craig Director 2021-01-07 Feb 1981 Canadian
TAILOR, Rakesh Chhaganlal Director 2021-01-07 Mar 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Juno Pharmaceuticals Lp Corporate entity Shares 50–75%, Voting 50–75% 2021-03-01 Active
Contura Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-01-07 Ceased 2021-03-01

Filing timeline

Last 19 of 19 total filings

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

  • 2022-04-28 MA Memorandum articles
  • 2022-04-27 RESOLUTIONS Resolution
Date Type Category Description
2026-10-12 AA accounts Accounts with accounts type group
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type small
2025-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type small
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type small
2023-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-17 AA accounts Accounts with accounts type small
2022-11-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-28 MA incorporation Memorandum articles
2022-04-27 RESOLUTIONS resolution Resolution
2022-04-26 SH01 capital Capital allotment shares PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-04 SH01 capital Capital allotment shares PDF
2021-01-07 AA01 accounts Change account reference date company current shortened PDF
2021-01-07 NEWINC incorporation Incorporation company 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
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