Cash

£2M

-29.9% vs 2023

Net assets

£4M

+7.9% vs 2023

Employees

57

-1.7% vs 2023

Profit before tax

£352K

-15.5% vs 2023

Profile

Company number
01385171
Status
Active
Incorporation
1978-08-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
32500
Hubs
UK Healthcare

Net assets

9-year trend · vs UK Healthcare median

£0£2.5m£5m201920192020202020212022202320232024
SRA DEVELOPMENTS LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £9,346,807£8,349,942
Operating profit £612,310£632,961
Profit before tax £416,704£352,192
Net profit £280,302£18,322£299,145£257,941
Cash £712,913£1,168,850£983,864£1,554,233£1,554,233£2,153,659£1,510,197
Total assets less current liabilities £2,223,362£2,222,228£2,942,655£5,595,870£7,282,944£9,488,476
Net assets £2,092,580£2,110,902£2,530,918£2,947,503£3,246,648£3,504,589
Equity £1,968,628£2,092,580£2,092,580£2,110,902£2,530,918£2,947,503£2,947,503£3,246,648£3,504,589
Average employees 636558625857
Wages £2,127,801£2,277,199

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CUNDY, Kevin Martyn Director 2023-12-04 Dec 1974 British
GRAHAM, Christopher Director 2013-10-01 Nov 1976 British
HEINRICH, Martin Werner Director 2016-10-31 Sep 1973 German
KRÖBER, Jens Director 2024-04-01 Jul 1977 German
Show 9 resigned officers
Name Role Appointed Resigned
YOUNG, Heather Lucy Secretary 2016-10-31
KRÖBER, Thomas Gerhard, Dr. Director 2016-10-31 2024-04-01
PALFREY, Nikki Pamela Director 2011-08-10 2022-12-31
WRIGHT, David Jonathan Director 2007-12-06 2016-10-31
YOUNG, Dorothy Lorna Director 2009-01-20
YOUNG, Heather Lucy Director 2016-10-31
YOUNG, Michael John Radley, Dr Director 2016-10-31
YOUNG, Robert James Radley Director 1999-03-08 2016-10-31
YOUNG, Stephen Michael Radley Director 1999-03-08 2016-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr. Thomas Gerhard Kröber Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-10-31 Active
Dr Michael John Radley Young Individual Shares 25–50% 2016-07-19 Ceased 2016-10-31

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2026-03-02 PSC04 persons-with-significant-control change to a person with significant control
2026-03-02 CH01 officers change person director company with change date
2026-03-02 CH01 officers change person director company with change date
2026-03-02 CH01 officers change person director company with change date
2025-11-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-11-05 AD01 address change registered office address company with date old address new address
2025-08-21 AA accounts accounts with accounts type full
2025-07-11 PSC04 persons-with-significant-control change to a person with significant control
2025-07-11 CS01 confirmation-statement confirmation statement with updates
2025-07-11 CH01 officers change person director company with change date
2025-02-10 CH01 officers change person director company with change date
2024-12-10 CH01 officers change person director company with change date
2024-08-20 AA accounts accounts with accounts type full
2024-07-24 CS01 confirmation-statement confirmation statement with updates
2024-04-08 CH01 officers change person director company with change date
2024-04-08 AP01 officers appoint person director company with name date
2024-04-08 TM01 officers termination director company with name termination date
2024-01-15 AP01 officers appoint person director company with name date
2023-07-20 CS01 confirmation-statement confirmation statement with updates
2023-07-10 AA accounts accounts with accounts type small

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.77

SAFE

Altman Z″

  • Working capital / Total assets 0.282 × 6.56 = +1.85
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.060 × 6.72 = +0.40
  • Book equity / Total liabilities 0.493 × 1.05 = +0.52

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page