PROBIOTIX HEALTH PLC
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Cash
£1.3m
-23.1% lowest in 3 filed years
Net assets
£1.4m
-25% lowest in 3 filed years
Employees
12
+50% highest in 3 filed years
Profit before tax
-£1.2m
-45% lowest in 3 filed years
Net assets
3-year trend · vs Health Care 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 | £1,673,000 | £1,883,000 | £2,732,000 | +45.1% | |
| Operating profit | -£762,000 | -£852,000 | -£1,235,000 | -45% | |
| Profit before tax | -£762,000 | -£852,000 | -£1,235,000 | -45% | |
| Net profit | -£747,000 | -£847,000 | -£1,233,000 | -45.6% | |
| Cash | £1,502,000 | £1,646,000 | £1,266,000 | -23.1% | |
| Total assets less current liabilities | — | £1,983,000 | £1,490,000 | -24.9% | |
| Net assets | £1,531,000 | £1,923,000 | £1,443,000 | -25% | |
| Equity | £1,531,000 | £1,923,000 | £1,443,000 | -25% | |
| Average employees | 7 | 8 | 12 | +50% | |
| Wages | £208,000 | £472,000 | £690,000 | +46.2% | |
| Directors' remuneration | £501,000 | £376,000 | £387,218 | +3% |
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 |
|---|---|---|---|---|
| Operating margin | -45.5% | -45.2% | -45.2% | |
| Net margin | -44.7% | -45.0% | -45.1% | |
| Return on capital employed | — | -43.0% | -82.9% | |
| Gearing (liabilities / total assets) | 29.5% | 11.7% | 20.2% | |
| Current ratio | 3.31x | 9.97x | 5.08x |
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
- PROBIOTIX HEALTH PLC 2022-03-22 → present
- PROBIOTIX HEALTH LIMITED 2022-02-14 → 2022-03-22
- PROBIOTIX LIMITED 2021-11-04 → 2022-02-14
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After assessing the current loss making position, plausible downside scenarios, and based on strong revenue and forecasts, the directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PROBIOTIX HEALTH PLC · parent
- Probiotix Limited 100%
- Probiotix Health Denmark Aps 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINGBOURNE, Mark Kingsley | Secretary | 2024-04-09 | — | — |
| ANDERSEN, Steen Dannemann | Director | 2023-01-01 | Jul 1963 | Danish |
| BRUHN-PETERSEN, Frederik | Director | 2024-10-08 | Aug 1969 | Danish |
| CASPANI, Marco | Director | 2022-03-25 | Jun 1974 | Italian |
| O'HARA, Stephen Patrick | Director | 2021-11-04 | Mar 1960 | British |
| REYNOLDS, Adam | Director | 2022-03-07 | Jul 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HVID-HANSEN, Mikkel | Director | 2022-03-25 | 2024-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Optibiotix Health Plc | Corporate entity | Shares 25–50% | 2022-03-31 | Active |
| Optibiotix Health Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-04 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-11 RESOLUTIONS Resolution
- 2024-09-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-06 | SH01 | capital | Capital allotment shares | |
| 2024-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type group | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.