ANETIC AID LIMITED — The Accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£26M

+206.1% highest in 4 filed years

Net assets

£7M

-36.4% vs 2023

Employees

0% vs 2023

Profit before tax

£7M

-1.8% vs 2023

Net assets

7-year trend · vs Health Care median

ANETIC AID LIMITED·Health Care median · n=826

Accounts

7-year trend · latest reflected 2024-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Turnover	—	—	—	£16,065,349	—	£20,905,175	£21,422,492
Operating profit	—	—	—	£5,073,633	—	£6,875,656	£6,661,714
Profit before tax	—	—	—	£5,073,633	£5,458,689	£6,958,323	£6,832,150
Net profit	—	—	—	£4,144,601	£4,471,430	£5,518,719	£5,077,280
Cash	—	—	—	£7,719,499	£3,902,050	£8,635,380	£26,434,992
Total assets less current liabilities	—	—	—	£9,813,940	£6,288,595	£11,427,209	£7,306,194
Net assets	—	—	—	£9,653,304	£6,124,734	£11,288,453	£7,175,733
Equity	£3,962,173	£7,088,111	£5,508,703	£9,653,304	£6,124,734	£11,288,453	£7,175,733
Average employees	—	—	—	61	63	66	66
Wages	—	—	—	£2,777,864	£2,846,892	£3,096,103	£3,219,019

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating margin	—	—	—	31.6%	—	32.9%	31.1%
Net margin	—	—	—	25.8%	—	26.4%	23.7%
Return on capital employed	—	—	—	51.7%	—	60.2%	91.2%
Current ratio	—	—	—	—	—	4.68x	1.28x
Interest cover	—	—	—	—	—	—	186.79x

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: TC Group
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

“Sales rose by 2% & gross profit percentage fell by 1.5% from the previous year. (Export sales rose 22%). The company is hoping to increase export sales in the coming year. Employee numbers remained unchanged at 66.”

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

People

3 active · 5 resigned

Name	Role	Appointed	Born	Nationality
CURTIN, Andrew	Director	1993-11-03	Aug 1967	British
SCHOFIELD, Guy	Director	1995-04-04	Nov 1964	British
SCHOFIELD, Timothy	Director	2019-08-06	Mar 1961	British

Show 5 resigned officers

Name	Role	Appointed	Resigned
BRADY, Frances Jacqueline	Secretary	—	2000-04-18
CLARK, Alexandria Sarah	Secretary	2000-04-18	2018-01-11
BRADY, Frances Jacqueline	Director	1993-11-03	1996-12-03
BRADY, Thomas Patrick	Director	—	1993-10-18
SCHOFIELD, Ivor	Director	—	2014-01-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Portsmouth Surgical Holdings Limited	Corporate entity	Shares 75–100%	2020-01-15	Active
Mr Guy Shofield	Individual	Significant influence	2016-10-01	Ceased 2020-01-15

Filing timeline

Last 20 of 120 total filings

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

2022-07-01 RESOLUTIONS Resolution
2022-07-01 MA Memorandum articles
2020-07-20 MA Memorandum articles
2020-07-20 RESOLUTIONS Resolution
2020-07-20 CC04 Statement of companys objects

Date	Type	Category	Description
2026-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-16	AA	accounts	Accounts with accounts type full	PDF
2025-01-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-05	AA	accounts	Accounts with accounts type full	PDF
2023-01-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-05	AA	accounts	Accounts with accounts type full	PDF
2022-07-01	RESOLUTIONS	resolution	Resolution
2022-07-01	MA	incorporation	Memorandum articles
2022-06-28	SH08	capital	Capital name of class of shares
2022-06-08	AA	accounts	Accounts with accounts type full	PDF
2022-01-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-08	AA	accounts	Accounts with accounts type full	PDF
2021-01-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-07-20	MA	incorporation	Memorandum articles
2020-07-20	RESOLUTIONS	resolution	Resolution
2020-07-20	SH08	capital	Capital name of class of shares
2020-07-20	CC04	change-of-constitution	Statement of companys objects
2020-07-20	SH01	capital	Capital allotment shares
2020-04-24	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Turnover

+2.5%

£20,905,175 £21,422,492

highest in 3 filed years
Cash

+206.1%

£8,635,380 £26,434,992

highest in 4 filed years
Net assets

-36.4%

£11,288,453 £7,175,733
Employees

0%

66 66
Operating profit

-3.1%

£6,875,656 £6,661,714
Profit before tax

-1.8%

£6,958,323 £6,832,150
Wages

+4%

£3,096,103 £3,219,019

highest in 4 filed years

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