HEALTHAID HOLDINGS LIMITED

• ◆

  8 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. HEALTHAID HOLDINGS LIMITED 2010-10-13 → present
2. PHARMADASS LIMITED 1989-03-20 → 2010-10-13
3. PHARMADASS (HEALTH AID) LIMITED 1988-12-20 → 1989-03-20
4. PHARMADASS LIMITED 1988-12-07 → 1988-12-20
5. RAPID 7068 LIMITED 1988-11-02 → 1988-12-07

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lyons Leonidou

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. 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 group's or the parent 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.”

Group structure

1. HEALTHAID HOLDINGS LIMITED · parent
   1. Healthaid Limited 100% · England and Wales

Significant events

• “The directors have seen a large increase in overseas customers as anticipated, where focus was on sales growth and expect that sales will be maintained at the current levels with small variations in the coming years. Sales have seen an increase of 6% from the previous year with overseas sales growing by 7% and UK sales increase of 3% which is its core market. Costs of sales once again decreased over the year by 1.25% despite seeing wages increase by 16% as purchases and shipping costs have decreased leading to higher margins.”

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

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +6%

  £21,457,560 → £22,736,640

• Cash

  -7.8%

  £3,981,501 → £3,670,714

• Net assets

  -1%

  £13,653,126 → £13,522,772

• Employees

  +1.1%

  90 → 91

• Operating profit

  +13.2%

  £10,211,512 → £11,554,399

• Profit before tax

  +12.4%

  £10,412,199 → £11,701,858

• Wages

  +10.6%

  £2,128,583 → £2,353,981

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