Get an alert when RUG DOCTOR LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£6M

+19.6% vs 2023

Net assets

£13M

+6.3% vs 2023

Employees

85

-1.2% vs 2023

Profit before tax

£1M

+48% vs 2023

Name history

Renamed 1 time since incorporation

  1. RUG DOCTOR LIMITED 1993-06-16 → present
  2. VIBRA VAC LIMITED 1981-02-10 → 1993-06-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,470,962£13,664,668
Operating profit £695,062£1,028,380
Profit before tax £695,062£1,028,380
Net profit £572,265£771,292
Cash £4,723,062£5,646,793
Total assets less current liabilities £12,662,174£13,501,938
Net assets £12,237,378£13,008,670
Equity £12,237,378£13,008,670
Average employees 8685
Wages £2,826,683£2,795,764

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 2023-12-312024-12-31
Operating margin 4.8%7.5%
Net margin 4.0%5.6%
Return on capital employed 5.5%7.6%
Gearing (liabilities / total assets) 15.8%17.2%
Current ratio 6.71x6.12x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. Therefore, the directors have a resonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
KRUER, Matthew August Secretary 2023-05-01
BEST, Michael F. Director 2023-05-01 May 1960 American
MCANDREW, Kevin Patrick Director 2025-01-13 Feb 1969 American
WARCUP, Benjamin Charles Director 2025-10-24 May 1979 British
Show 19 resigned officers
Name Role Appointed Resigned
HOWELL, Amy Natasha Secretary 2015-06-01 2020-02-01
LYNCH, Paul Secretary 2010-12-31 2015-06-01
WALL, Timothy James Secretary 2010-12-31
BETTS, Leann Director 2002-08-30 2004-03-12
BUDD, James Richard Charles Director 2010-08-16 2010-12-31
DAVIDIAN, Tim Director 2002-08-30 2008-02-15
DOSANJH, Kuldip Singh Director 2010-12-31 2025-06-30
FORSBERG, Christopher Michael Director 2019-09-01 2025-01-13
HOLDEN, Michael Director 2002-08-30 2011-04-05
KENT, Roger Director 2007-11-01
LEWIS, Travis Lynn Director 2015-04-13 2019-09-01
MANDEVILLE, John T Director 1994-01-01 1994-06-03
PHILLIPS, Graham Henry Charles Director 1992-03-10
ROOZBEHAN, Feridoon Director 1994-07-08 1994-12-19
SHIELDS, John Patrick Director 2014-07-01 2015-04-13
TEAGUE, Daphne Dee Maxwell Director 2011-09-26 2012-11-07
TYLER, Mary-Knight Director 2010-12-31 2011-09-02
WALL, Timothy James Director 2014-07-01
WHITEHEAD, Kimberly Kay Director 2004-02-02 2010-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 RP04AP01 officers Second filing of director appointment with name
2026-01-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-17 CH03 officers Change person secretary company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page