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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£3M

+142.7% vs 2023

Net assets

£6M

+151.1% vs 2023

Employees

1,374

+1.5% vs 2023

Profit before tax

-£2M

+61.4% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £201,847,000£207,114,000
Operating profit -£5,250,000-£1,672,000
Profit before tax -£6,398,000-£2,467,000
Net profit -£6,398,000-£2,467,000
Cash £1,092,000£2,650,000
Total assets less current liabilities £38,076,000£35,968,000
Net assets £2,338,000£5,871,000
Equity -£2,264,000£2,338,000£5,871,000
Average employees 1,3541,374
Wages £37,107,000£42,097,000

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 2023-01-012023-12-312024-12-31
Operating margin -2.6%-0.8%
Net margin -3.2%-1.2%
Return on capital employed -13.8%-4.6%
Current ratio 0.93x0.93x
Interest cover -3.23x-1.21x

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the fact that the Company has accumulated losses, the directors are confident that the new focus of the Company will lead to an improvement in liquidity in the short to medium term and that the Company has adequate financial resources to enable it to continue to trade for the foreseeable future. The Company is part of a Group with sufficient financial resources. Walden Group has provided the Company with an undertaking that it will support the Company for the foreseeable future and will not seek repayment of amounts currently made available, in order to allow the Company to meet its liabilities as they fall due.”

Group structure

  1. MOVIANTO UK LIMITED · parent
    1. Pharmacare Logistics Limited 100% · UK

Significant events

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

People

5 active · 44 resigned

Name Role Appointed Born Nationality
A G SECRETARIAL LIMITED Corporate Secretary 2012-10-15
CREUZBERGER, Thomas Director 2024-05-28 Nov 1961 German
EVANS, David Richard Director 2024-05-28 Mar 1971 British
JACQUES, Bruno Director 2025-12-10 Dec 1974 Belgian
MOVIANTO HOLDING UK LIMITED Corporate Director 2020-06-18
Show 44 resigned officers
Name Role Appointed Resigned
BOYLE, Jayne Sarah Secretary 1999-02-03 2006-01-20
PALMER, Philip Edward Secretary 1995-05-02
SHEPHERD, William Secretary 2011-08-01 2012-08-31
SHERRINGTON, Andrew John Secretary 1995-05-03 1996-02-16
SMERDON, Peter Secretary 2006-01-20 2011-08-01
WHEATON, Anthony Peter Secretary 1997-03-10 1998-02-26
ATKINSON, Russell Director 2010-11-01 2014-06-16
BAUDRY, Stephane Jean-Francois Director 2020-06-18 2025-02-25
BOCKHORNI, Franz Josef Director 2009-11-17 2010-10-31
BOYLE, Jayne Sarah Director 1999-02-03 2007-10-01
BRADFORD, Peter John Director 2007-02-12 2009-09-11
BRENAS, Laure Director 2025-02-25 2025-12-10
CLARKE, Alan Director 2010-11-01 2014-03-31
COLPO, Charles Craig Director 2014-12-15 2018-05-21
DENT, Nic Director 2004-10-05 2005-05-18
EDWARDS, Robin Peter Director 2012-03-01 2014-05-04
EVANS, David Richard Director 2014-06-16 2016-11-30
EVANS, John Maxwell Director 2005-05-18 2007-10-30
FALL, Alan James Director 1997-03-10 2007-03-02
FIRTH, Andrew Paul Director 1997-04-08 2002-12-03
FRENCH, Simon Director 1997-06-25 2005-05-18
GIFFORD, Peter Charles Director 1999-06-24 2005-05-18
GLOOR, Charles Antoine Director 2005-05-18 2005-09-30
GROENEVELD, Marinus Director 2014-03-21 2014-12-02
HAWKINS, Francis William Director 2001-06-06 2005-05-18
HOWES, Alistair Matthew Director 2019-06-27 2020-06-18
HUNJAN, Kamaljit Singh Director 2019-01-18 2020-06-18
JAMES, Mark Litten Director 2014-12-15 2018-05-21
MELROSE, Russell Director 2000-11-16 2005-05-18
MUNZINGER, Julia M. Director 2018-05-21 2019-06-27
PAASCH, Alexander Director 2008-11-04 2012-02-29
PACE, Nicholas Joseph Director 2018-05-21 2020-06-18
PALMER, Philip Edward Director 1997-03-10
PALMER, Yvette Juliette Director 1997-03-10
ROBINSON, Tim David Director 2007-10-01 2010-05-14
ROCHE, Conor Director 2005-09-30 2008-11-03
ROGERS, Patrick Charles Robert Courtenay Director 1995-03-24 1996-09-30
SHERRINGTON, Andrew John Director 1994-12-14 1996-02-16
SIEGEL, Robert Director 2014-03-21 2015-03-31
TINSLEY, David John Director 2016-11-30 2019-04-01
WHEATON, Anthony Peter Director 1997-03-10 1998-02-26
WILKINSON, Paul David Director 2020-08-03 2024-05-31
WILLIAMS, Tim John Director 1997-04-08 1999-02-03
WILSON, Graham Director 1997-06-25 2005-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Healthcare Services Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 241 total filings

Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-02-26 TM01 officers Termination director company with name termination date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 SH01 capital Capital allotment shares PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-05-19 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-16 SH01 capital Capital allotment shares PDF
2023-09-25 SH01 capital Capital allotment shares PDF
2023-07-25 CH02 officers Change corporate director company with change date PDF
2023-07-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-25 AD01 address Change registered office address company with date old address new address PDF
2023-06-02 CH01 officers Change person director company with change date PDF
2023-05-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page