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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£4M

+139.9% vs 2023

Net assets

£12M

+19.8% vs 2023

Employees

93

+10.7% vs 2023

Profit before tax

£3M

+21.6% vs 2023

Name history

Renamed 3 times since incorporation

  1. SHARP CLINICAL SERVICES (UK) LIMITED 2012-09-20 → present
  2. BILCARE GCS (EUROPE) LIMITED 2008-02-04 → 2012-09-20
  3. DHP LIMITED 1988-11-29 → 2008-02-04
  4. DIETARY HEALTH PRODUCTS LIMITED 1988-03-23 → 1988-11-29

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,411,058£16,644,114
Operating profit £2,153,060£2,528,331
Profit before tax £2,272,177£2,763,170
Net profit £1,648,209£2,058,820
Cash £1,637,946£3,929,398
Total assets less current liabilities £11,617,437£13,819,967
Net assets £10,401,300£12,460,120
Equity £10,401,300£12,460,120
Average employees 8493
Wages £3,393,890£3,463,507

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 12.4%15.2%
Net margin 9.5%12.4%
Return on capital employed 18.5%18.3%
Gearing (liabilities / total assets) 51.2%45.0%
Current ratio 0.94x1.23x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. After marking due enquiries, the directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of Company's financial statements and accordingly continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
ORFAN, Kevin Director 2022-04-01 Sep 1963 American
O’BEIRN, Robert Paul Director 2022-04-01 Feb 1980 Irish
WILSON, David Harold Director 2023-01-03 Aug 1976 British
Show 31 resigned officers
Name Role Appointed Resigned
GANNON, Michael Secretary 2013-04-01 2014-05-20
GEOGHEGAN, Karen Secretary 2012-08-31 2013-04-01
GRIMLEY, Tara Secretary 2014-05-20 2017-05-03
MOYNAGH, Damien Secretary 2017-05-03 2021-10-15
PHILLIPS, Aine Jane Secretary 1998-08-26 2006-09-18
SEROTA, Andrew Secretary 2021-10-15 2025-06-30
WILLIAMS, Gillian Secretary 1991-05-25 1998-08-26
TLT SECRETARIES LIMITED Corporate Secretary 2006-09-18 2012-08-31
BATH, John Roche Director 2012-08-31 2014-06-30
BHANDARI, Mohan Harakchand Director 2006-09-18 2012-08-31
BILLINGTON, Dean Mark Director 2007-01-24 2009-02-03
BONDZULIC, Vesna Director 2022-04-01 2023-01-03
CURRAN, Rachel Ann Director 2003-01-01 2005-08-21
EVANS, Kerrie Director 2003-04-01 2005-08-21
GANNON, Michael Director 2013-06-01 2016-06-30
HAYES, Simon Director 2018-10-01 2019-12-03
JACOBS, Steven Alan Director 2006-09-18 2007-08-02
KELLY, Peter Joseph Director 2000-01-19 2001-10-05
LASKOW-POOLEY, David Director 2008-01-14 2008-07-22
MANGIARDI, Vito John Director 2008-07-22 2008-09-20
MCGRANE, Barry Director 2012-08-31 2013-05-31
MORGAN, Ian Christopher Director 2009-12-07 2021-12-31
MOULT, Anthony Director 2009-02-04 2009-05-20
PHILLIPS, Aine Jane Director 2003-11-01 2006-09-18
PHILLIPS, Jonathan Richard Director 2003-09-16 2008-06-16
RALPH, Alan Director 2013-06-01 2018-10-01
SCOTT, Edna Director 2012-08-31 2014-06-01
TYRRELL, Walter John Director 2019-12-03 2022-04-01
UBERT, Mark A. Director 2008-07-22 2008-11-24
WILLIAMS, Gillian Director 1991-05-25 2006-09-18
WILLIAMS, Stephen David Parker Director 2006-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Ralph Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2018-06-05
Mr Ian Christopher Morgan Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2018-06-05
Sharp Clinical Services (Uk) Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 TM02 officers Termination secretary company with name termination date PDF
2025-06-13 AA accounts Accounts with accounts type full
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2023-12-15 AAMD accounts Accounts amended with accounts type full
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-06-02 CH01 officers Change person director company with change date PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-28 TM01 officers Termination director company with name termination date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-19 CH01 officers Change person director company with change date PDF
2022-12-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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