MOHS WORKPLACE HEALTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
Cash
£215K
-48.8% vs 2024
Net assets
£1M
-14.7% vs 2024
Employees
23
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Cash
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,717,060 | £1,771,942 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £48,820 | £49,679 | |
| Cash | £419,953 | £214,852 | |
| Total assets less current liabilities | £1,518,908 | £1,296,128 | |
| Net assets | — | — | |
| Equity | £1,518,908 | £1,296,128 | |
| Average employees | 23 | 23 | |
| Wages | £775,647 | £816,146 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 2.8% | 2.8% | |
| Current ratio | 4.99x | 3.68x |
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
- Standalone (parent only)
- Auditor
- CK Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The large project of replacing the roof of all 3 buildings commenced in late 2024 and is likely to be completed midway through the 2025/2026 financial period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOULTON, Joseph Alan | Director | 2017-10-19 | Jan 1950 | British |
| CATHCART, Malcolm, Dr | Director | 2019-06-14 | Sep 1956 | British |
| HOOPER, Helen Elizabeth | Director | 2014-12-19 | Jul 1961 | British |
| JENNINGS, Dawn Ann | Director | 2021-01-01 | Mar 1968 | English |
| LYNAM, David Arthur | Director | — | Aug 1947 | British |
| MEDDINGS, Simon Richard Brian | Director | 2025-10-16 | Aug 1985 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTFIELD, Colin Malcolm | Secretary | — | 1998-11-04 |
| MACKENZIE, Helen Jane | Secretary | 1998-11-04 | 2014-06-20 |
| BAKER, Brian Kevin | Director | — | 1992-08-28 |
| BERESFORD-HUEY, Patrick Eustace | Director | — | 2009-03-31 |
| BOTFIELD, Colin Malcolm | Director | 2006-10-01 | 2011-10-20 |
| BOULTON, Joseph Alan | Director | 1994-12-20 | 2001-10-25 |
| FISHER, Leonard Geoffrey | Director | 1994-12-20 | 2016-07-21 |
| HALL, Michael Frederick | Director | — | 1997-10-23 |
| JONES, Martyn Philip | Director | 2016-09-01 | 2019-03-07 |
| JOYNSON, Anthony | Director | — | 2006-12-20 |
| LEEMING-LATHAM, Laurence, Dr | Director | 2010-10-12 | 2022-10-13 |
| MABLEY, Elizabeth Anne | Director | 2009-07-21 | 2011-12-12 |
| MACKENZIE, Helen Jane | Director | 2010-10-12 | 2014-06-20 |
| MACKENZIE, Helen Jane | Director | 2008-09-19 | 2008-09-19 |
| MARKHAM, Raymond Robert | Director | 1992-10-29 | 2002-10-02 |
| MCCOLLUM, Emma Clare | Director | 2014-12-19 | 2023-02-21 |
| OWENS, Justin Ashley | Director | 2010-08-12 | 2014-02-15 |
| PHILLIPS, Alan Ralph | Director | — | 1998-01-31 |
| ROUND, Martyn John | Director | 2010-11-16 | 2025-08-01 |
| SCOTT, Derek | Director | — | 1995-10-26 |
| TURNER, Michael Victor | Director | — | 1993-12-22 |
| WILSON, John Frederick | Director | — | 1993-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Helen Elizabeth Hooper | Individual | Significant influence | 2016-09-01 | Active |
| Mrs Helen Elizabeth Hooper | Individual | Significant influence | 2016-07-01 | Ceased 2025-10-01 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-19 | 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
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.2%
£1,717,060 £1,771,942
-
Cash
-48.8%
£419,953 £214,852
-
Net assets
—
Not reported
-
Employees
0%
23 23
-
Wages
+5.2%
£775,647 £816,146
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers